AJO OTTA AS

2677 NEDRE HEIDAL

Finances

Share Ownership

Return on Equity

−32,4 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	−191 000	555 000	443 000	366 000
Net Income	−543 000	−49 000	−25 000	−98 000
Total Assets	6 242 000	7 077 000	7 237 000	7 044 000
Total Equity	1 676 000	2 219 000	2 268 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	−191 000	555 000	443 000	366 000
Expenditure	333 000	450 000	307 000	416 000
Operating Profit	−525 000	105 000	137 000	−50 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	173 000	156 000	171 000	194 000
Financial Balance	−171 000	−154 000	−170 000	−194 000
Earnings Before Tax	−696 000	−49 000	−33 000	−243 000
Tax	−153 000	0	−7 000	−146 000
Net Income	−543 000	−49 000	−25 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 775 000	5 808 000	5 903 000	6 066 000
Total Current Assets	467 000	1 269 000	1 334 000	978 000
Total Assets	6 242 000	7 077 000	7 237 000	7 044 000
Total Retained Equity	−431 000	112 000	161 000	186 000
Total Equity	1 676 000	2 219 000	2 268 000	2 294 000
Total Long-Term Debt	2 724 000	3 098 000	3 365 000	3 643 000
Total Current Debt	1 841 000	1 759 000	1 604 000	1 107 000
Total Equity and Debt	6 242 000	7 077 000	7 237 000	7 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−191 000	555 000	443 000	366 000
Revenue	−191 000	555 000	443 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	163 000	181 000
Impairment	0	0	0	0
Expenditure	333 000	450 000	307 000	416 000
Operating Profit	−525 000	105 000	137 000	−50 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	173 000	156 000	171 000	194 000
Financial Balance	−171 000	−154 000	−170 000	−194 000
Dividends	0	0	0	0
Net Income	−543 000	−49 000	−25 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	0
Real Eastate	5 713 000	5 808 000	5 903 000	6 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 713 000	5 808 000	5 903 000	6 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 775 000	5 808 000	5 903 000	6 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	95 000	10 000	5 000
Total Current Assets	467 000	1 269 000	1 334 000	978 000
Total Assets	6 242 000	7 077 000	7 237 000	7 044 000
Total Equity	1 676 000	2 219 000	2 268 000	2 294 000
Short-Term Group Debt	1 203 000	1 068 000	1 043 000	579 000
Total Long-Term Debt	2 724 000	3 098 000	3 365 000	3 643 000
Creditors	337 000	345 000	280 000	260 000
Unpaid Taxes	72 000	66 000	48 000	62 000
Dividends	0	0	0	0
Other Current Debt	149 000	149 000	149 000	149 000
Total Current Debt	1 841 000	1 759 000	1 604 000	1 107 000
Total Equity and Debt	6 242 000	7 077 000	7 237 000	7 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,4 %	−2,21 %	−1,1 %	−4,27 %
Debt-to-Equity Ratio	1,63	1,4	1,48	1,59
Operating Profit Margin	274,87 %	18,92 %	30,93 %	−13,66 %
Current Ratio	0,25	0,72	0,83	0,88
Quick Ratio	0,25	0,72	0,83	0,88
Equity Ratio	0,27	0,31	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %