company

AYAANZAN SHOP AS

0187 OSLO

Finances

Share Ownership

Return on Equity

64,29 %

Current Ratio

−1,57

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	65 000	48 000	185 000
Net Income	−18 000	−32 000	20 000	24 000
Total Assets	−11 000	−26 000	31 000	76 000
Total Equity	−28 000	−8 000	20 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	65 000	48 000	185 000
Expenditure	89 000	97 000	28 000	161 000
Operating Profit	−18 000	−32 000	20 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−32 000	20 000	24 000
Tax	0	0	0	0
Net Income	−18 000	−32 000	20 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−11 000	−26 000	31 000	76 000
Total Assets	−11 000	−26 000	31 000	76 000
Total Retained Equity	−58 000	−8 000	20 000	−89 000
Total Equity	−28 000	−8 000	20 000	−64 000
Total Long-Term Debt	10 000	−13 000	0	0
Total Current Debt	7 000	−5 000	11 000	141 000
Total Equity and Debt	−10 000	−26 000	31 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	65 000	48 000	185 000
Other Income	0	0	0	0
Revenue	72 000	65 000	48 000	185 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	0	0	0	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	97 000	28 000	161 000
Operating Profit	−18 000	−32 000	20 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−32 000	20 000	24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−22 000	−26 000	31 000	76 000
Total Current Assets	−11 000	−26 000	31 000	76 000
Total Assets	−11 000	−26 000	31 000	76 000
Total Equity	−28 000	−8 000	20 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	−13 000	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	−10 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	−5 000	0	141 000
Total Current Debt	7 000	−5 000	11 000	141 000
Total Equity and Debt	−10 000	−26 000	31 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,29 %	400 %	100 %	−37,5 %
Debt-to-Equity Ratio	−0,36	1,63	0	−0
Operating Profit Margin	−25 %	−49,23 %	41,67 %	12,97 %
Current Ratio	−1,57	5,2	2,82	0,54
Quick Ratio	−1,57	5,2	2,82	0,54
Equity Ratio	2,55	0,31	0,65	−0,84
Gross Profit Margin	83,33 %	100 %	100 %	100 %

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