AYR AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 230 000	5 521 000	2 170 000	2 512 000
Net Income	53 000	427 000	−67 000	572 000
Total Assets	3 787 000	2 031 000	1 057 000	387 000
Total Equity	1 170 000	617 000	190 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 230 000	5 521 000	2 170 000	2 512 000
Expenditure	11 127 000	5 257 000	2 225 000	1 936 000
Operating Profit	103 000	265 000	−56 000	575 000
Financial Income	50 000	42 000	5 000	2 000
Financial Costs	72 000	25 000	16 000	6 000
Financial Balance	−22 000	17 000	−11 000	−4 000
Earnings Before Tax	81 000	282 000	−67 000	572 000
Tax	28 000	−145 000	0	0
Net Income	53 000	427 000	−67 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	515 000	31 000	0
Total Current Assets	2 666 000	1 516 000	1 026 000	387 000
Total Assets	3 787 000	2 031 000	1 057 000	387 000
Total Retained Equity	−523 000	−576 000	−1 003 000	−936 000
Total Equity	1 170 000	617 000	190 000	258 000
Total Long-Term Debt	342 000	427 000	491 000	0
Total Current Debt	2 275 000	987 000	376 000	130 000
Total Equity and Debt	3 787 000	2 031 000	1 057 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 229 000	5 515 000	2 096 000	1 967 000
Other Income	1 000	6 000	73 000	545 000
Revenue	11 230 000	5 521 000	2 170 000	2 512 000
Cost of Goods Sold	7 020 000	3 636 000	1 597 000	1 189 000
Salary Costs	2 997 000	1 028 000	286 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 127 000	5 257 000	2 225 000	1 936 000
Operating Profit	103 000	265 000	−56 000	575 000
Financial Income	50 000	42 000	5 000	2 000
Financial Costs	72 000	25 000	16 000	6 000
Financial Balance	−22 000	17 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	53 000	427 000	−67 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 114 000	508 000	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	6 000	6 000	31 000	0
Total Fixed Assets	1 121 000	515 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 324 000	863 000	688 000	168 000
Total Current Assets	2 666 000	1 516 000	1 026 000	387 000
Total Assets	3 787 000	2 031 000	1 057 000	387 000
Total Equity	1 170 000	617 000	190 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	427 000	491 000	0
Creditors	1 311 000	638 000	55 000	−31 000
Unpaid Taxes	665 000	245 000	303 000	161 000
Dividends	0	0	0	0
Other Current Debt	300 000	104 000	18 000	0
Total Current Debt	2 275 000	987 000	376 000	130 000
Total Equity and Debt	3 787 000	2 031 000	1 057 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	69,21 %	−35,26 %	221,71 %
Debt-to-Equity Ratio	0,29	0,69	2,58	0
Operating Profit Margin	0,92 %	4,8 %	−2,58 %	22,89 %
Current Ratio	1,17	1,54	2,73	2,98
Quick Ratio	1,17	1,54	2,73	2,98
Equity Ratio	0,31	0,3	0,18	0,67
Gross Profit Margin	37,49 %	34,14 %	26,41 %	52,67 %