AJ OFFSHORE AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

10,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 640 000	2 508 000	2 305 000	2 617 000
Net Income	426 000	788 000	758 000	945 000
Total Assets	4 634 000	4 386 000	4 011 000	3 754 000
Total Equity	4 237 000	4 011 000	3 524 000	3 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 640 000	2 508 000	2 305 000	2 617 000
Expenditure	1 804 000	1 646 000	1 534 000	1 513 000
Operating Profit	837 000	861 000	772 000	1 105 000
Financial Income	16 000	120 000	174 000	87 000
Financial Costs	246 000	5 000	20 000	3 000
Financial Balance	−230 000	115 000	154 000	84 000
Earnings Before Tax	606 000	976 000	926 000	1 189 000
Tax	181 000	189 000	167 000	244 000
Net Income	426 000	788 000	758 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	588 000	322 000	257 000
Total Current Assets	4 168 000	3 798 000	3 689 000	3 498 000
Total Assets	4 634 000	4 386 000	4 011 000	3 754 000
Total Retained Equity	4 137 000	3 911 000	3 424 000	3 065 000
Total Equity	4 237 000	4 011 000	3 524 000	3 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	375 000	488 000	589 000
Total Equity and Debt	4 634 000	4 386 000	4 011 000	3 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 423 000	2 587 000	2 436 000	2 569 000
Other Income	217 000	−79 000	−131 000	48 000
Revenue	2 640 000	2 508 000	2 305 000	2 617 000
Cost of Goods Sold	0	0	2 000	1 000
Salary Costs	1 315 000	1 157 000	1 077 000	983 000
Depreciation	136 000	121 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	1 804 000	1 646 000	1 534 000	1 513 000
Operating Profit	837 000	861 000	772 000	1 105 000
Financial Income	16 000	120 000	174 000	87 000
Financial Costs	246 000	5 000	20 000	3 000
Financial Balance	−230 000	115 000	154 000	84 000
Dividends	200 000	300 000	400 000	0
Net Income	426 000	788 000	758 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	17 000	16 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	571 000	306 000	250 000
Total Tangible Assets	442 000	571 000	306 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	588 000	322 000	257 000
Stock	0	0	0	0
Total Investments	1 204 000	1 431 000	1 011 000	547 000
Cash, Bank	2 300 000	2 014 000	2 386 000	2 200 000
Total Current Assets	4 168 000	3 798 000	3 689 000	3 498 000
Total Assets	4 634 000	4 386 000	4 011 000	3 754 000
Total Equity	4 237 000	4 011 000	3 524 000	3 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	6 000	17 000
Unpaid Taxes	200 000	180 000	178 000	224 000
Dividends	200 000	300 000	400 000	0
Other Current Debt	5 000	0	127 000	98 000
Total Current Debt	398 000	375 000	488 000	589 000
Total Equity and Debt	4 634 000	4 386 000	4 011 000	3 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	19,65 %	21,51 %	29,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,7 %	34,33 %	33,49 %	42,22 %
Current Ratio	10,47	10,13	7,56	5,94
Quick Ratio	10,47	10,13	7,56	5,94
Equity Ratio	0,91	0,91	0,88	0,84
Gross Profit Margin	100 %	100 %	99,91 %	99,96 %