AJS INVEST & CONSULTING

8006 BODØ

Finances

Return on Equity

−28,57 %

Current Ratio

5,14

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	301 000	106 000	240 000
Net Income	−70 000	136 000	35 000	86 000
Total Assets	772 000	889 000	864 000	859 000
Total Equity	245 000	316 000	180 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	301 000	106 000	240 000
Expenditure	99 000	185 000	99 000	197 000
Operating Profit	8 000	116 000	7 000	42 000
Financial Income	34 000	34 000	43 000	60 000
Financial Costs	112 000	14 000	16 000	16 000
Financial Balance	−78 000	20 000	27 000	44 000
Earnings Before Tax	−70 000	136 000	35 000	86 000
Tax	0	0	0	0
Net Income	−70 000	136 000	35 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	836 000	836 000	836 000
Total Current Assets	36 000	53 000	28 000	23 000
Total Assets	772 000	889 000	864 000	859 000
Total Retained Equity	245 000	316 000	180 000	145 000
Total Equity	245 000	316 000	180 000	145 000
Total Long-Term Debt	520 000	540 000	675 000	700 000
Total Current Debt	7 000	33 000	9 000	14 000
Total Equity and Debt	772 000	889 000	864 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	301 000	106 000	240 000
Other Income	0	0	0	0
Revenue	106 000	301 000	106 000	240 000
Cost of Goods Sold	38 000	96 000	39 000	138 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	185 000	99 000	197 000
Operating Profit	8 000	116 000	7 000	42 000
Financial Income	34 000	34 000	43 000	60 000
Financial Costs	112 000	14 000	16 000	16 000
Financial Balance	−78 000	20 000	27 000	44 000
Dividends	0	0	0	0
Net Income	−70 000	136 000	35 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	736 000	836 000	836 000	836 000
Total Fixed Assets	736 000	836 000	836 000	836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	52 000	27 000	22 000
Total Current Assets	36 000	53 000	28 000	23 000
Total Assets	772 000	889 000	864 000	859 000
Total Equity	245 000	316 000	180 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	540 000	675 000	700 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	33 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	33 000	9 000	14 000
Total Equity and Debt	772 000	889 000	864 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	43,04 %	19,44 %	59,31 %
Debt-to-Equity Ratio	2,12	1,71	3,75	4,83
Operating Profit Margin	7,55 %	38,54 %	6,6 %	17,5 %
Current Ratio	5,14	1,61	3,11	1,64
Quick Ratio	5,14	1,61	3,11	1,64
Equity Ratio	0,32	0,36	0,21	0,17
Gross Profit Margin	64,15 %	68,11 %	63,21 %	42,5 %