AYMARA AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−39,84 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 824 000	7 503 000	8 369 000	12 788 000
Net Income	−837 000	−352 000	−2 182 000	−749 000
Total Assets	3 544 000	5 444 000	1 823 000	5 033 000
Total Equity	2 101 000	2 938 000	759 000	2 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 824 000	7 503 000	8 369 000	12 788 000
Expenditure	12 611 000	8 508 000	10 497 000	13 685 000
Operating Profit	−787 000	−1 006 000	−2 128 000	−897 000
Financial Income	0	0	0	6 000
Financial Costs	51 000	60 000	54 000	56 000
Financial Balance	−51 000	−60 000	−54 000	−50 000
Earnings Before Tax	−837 000	−1 066 000	−2 182 000	−947 000
Tax	0	−714 000	0	−198 000
Net Income	−837 000	−352 000	−2 182 000	−749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	673 000	926 000	1 183 000
Total Current Assets	2 749 000	4 771 000	897 000	3 850 000
Total Assets	3 544 000	5 444 000	1 823 000	5 033 000
Total Retained Equity	−4 919 000	−4 082 000	−3 730 000	−1 548 000
Total Equity	2 101 000	2 938 000	759 000	2 941 000
Total Long-Term Debt	0	1 613 000	338 000	0
Total Current Debt	1 443 000	893 000	725 000	2 092 000
Total Equity and Debt	3 544 000	5 444 000	1 823 000	5 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 726 000	6 224 000	7 626 000	12 729 000
Other Income	98 000	1 278 000	743 000	59 000
Revenue	11 824 000	7 503 000	8 369 000	12 788 000
Cost of Goods Sold	3 008 000	1 713 000	2 268 000	3 797 000
Salary Costs	4 669 000	2 913 000	3 676 000	5 324 000
Depreciation	385 000	252 000	283 000	320 000
Impairment	0	0	0	0
Expenditure	12 611 000	8 508 000	10 497 000	13 685 000
Operating Profit	−787 000	−1 006 000	−2 128 000	−897 000
Financial Income	0	0	0	6 000
Financial Costs	51 000	60 000	54 000	56 000
Financial Balance	−51 000	−60 000	−54 000	−50 000
Dividends	0	0	0	0
Net Income	−837 000	−352 000	−2 182 000	−749 000

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	796 000	673 000	926 000	1 183 000
Total Tangible Assets	796 000	673 000	926 000	1 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	796 000	673 000	926 000	1 183 000
Stock	267 000	300 000	345 000	425 000
Total Investments	0	0	0	0
Cash, Bank	1 028 000	391 000	97 000	2 074 000
Total Current Assets	2 749 000	4 771 000	897 000	3 850 000
Total Assets	3 544 000	5 444 000	1 823 000	5 033 000
Total Equity	2 101 000	2 938 000	759 000	2 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 613 000	338 000	0
Creditors	196 000	81 000	28 000	521 000
Unpaid Taxes	561 000	348 000	304 000	777 000
Dividends	0	0	0	0
Other Current Debt	686 000	464 000	392 000	793 000
Total Current Debt	1 443 000	893 000	725 000	2 092 000
Total Equity and Debt	3 544 000	5 444 000	1 823 000	5 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,84 %	−11,98 %	−287,48 %	−25,47 %
Debt-to-Equity Ratio	0	0,55	0,45	0
Operating Profit Margin	−6,66 %	−13,41 %	−25,43 %	−7,01 %
Current Ratio	1,91	5,34	1,24	1,84
Quick Ratio	2,34	8,05	2,36	2,31
Equity Ratio	0,59	0,54	0,42	0,58
Gross Profit Margin	74,56 %	77,17 %	72,9 %	70,31 %