AYUR AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

74,63 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	683 000	522 000	575 000
Net Income	−50 000	−44 000	−6 000	−5 000
Total Assets	121 000	114 000	261 000	290 000
Total Equity	−67 000	−17 000	27 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	683 000	522 000	575 000
Expenditure	50 000	727 000	528 000	580 000
Operating Profit	−50 000	−44 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−44 000	−6 000	−5 000
Tax	0	0	0	0
Net Income	−50 000	−44 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	79 000	91 000	39 000
Total Current Assets	56 000	35 000	170 000	251 000
Total Assets	121 000	114 000	261 000	290 000
Total Retained Equity	−97 000	−47 000	−3 000	3 000
Total Equity	−67 000	−17 000	27 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	131 000	233 000	257 000
Total Equity and Debt	121 000	114 000	261 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	683 000	522 000	575 000
Other Income	0	0	0	0
Revenue	0	683 000	522 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	571 000	391 000	479 000
Depreciation	14 000	14 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	50 000	727 000	528 000	580 000
Operating Profit	−50 000	−44 000	−6 000	−5 000
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	−50 000	−44 000	−6 000	−5 000

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	63 000	77 000	91 000	39 000
Total Tangible Assets	63 000	77 000	91 000	39 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	65 000	79 000	91 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	30 000	77 000	122 000
Total Current Assets	56 000	35 000	170 000	251 000
Total Assets	121 000	114 000	261 000	290 000
Total Equity	−67 000	−17 000	27 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	3 000	1 000
Unpaid Taxes	36 000	29 000	90 000	83 000
Dividends	0	0	0	0
Other Current Debt	151 000	104 000	141 000	172 000
Total Current Debt	187 000	131 000	233 000	257 000
Total Equity and Debt	121 000	114 000	261 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,63 %	258,82 %	−22,22 %	−15,15 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	−6,44 %	−1,15 %	−0,87 %
Current Ratio	0,3	0,27	0,73	0,98
Quick Ratio	0,3	0,27	0,73	0,98
Equity Ratio	−0,55	−0,15	0,1	0,11
Gross Profit Margin	-	100 %	100 %	100 %