AYFIE INTERNATIONAL AS

0278 OSLO

Finances

Return on Equity

−241,61 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 714 000	38 725 000	40 944 000	45 891 000
Net Income	−31 260 000	4 790 000	−63 032 000	−111 269 000
Total Assets	28 551 000	60 831 000	77 382 000	58 936 000
Total Equity	12 938 000	41 911 000	35 093 000	−107 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 714 000	38 725 000	40 944 000	45 891 000
Expenditure	57 166 000	33 590 000	100 863 000	149 878 000
Operating Profit	−31 452 000	5 135 000	−59 919 000	−103 987 000
Financial Income	381 000	224 000	1 750 000	1 529 000
Financial Costs	640 000	644 000	4 863 000	9 044 000
Financial Balance	−259 000	−420 000	−3 113 000	−7 515 000
Earnings Before Tax	−31 711 000	4 715 000	−63 032 000	−111 502 000
Tax	−451 000	−75 000	0	−233 000
Net Income	−31 260 000	4 790 000	−63 032 000	−111 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 000	19 694 000	21 316 000	28 416 000
Total Current Assets	27 503 000	41 137 000	56 066 000	30 520 000
Total Assets	28 551 000	60 831 000	77 382 000	58 936 000
Total Retained Equity	−27 598 000	−79 519 000	0	−280 296 000
Total Equity	12 938 000	41 911 000	35 093 000	−107 878 000
Total Long-Term Debt	0	1 491 000	2 704 000	119 389 000
Total Current Debt	15 613 000	17 429 000	39 585 000	47 425 000
Total Equity and Debt	28 551 000	60 831 000	77 382 000	58 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 714 000	34 024 000	40 944 000	45 891 000
Other Income	0	4 701 000	0	0
Revenue	25 714 000	38 725 000	40 944 000	45 891 000
Cost of Goods Sold	1 584 000	1 806 000	2 325 000	4 151 000
Salary Costs	26 788 000	25 329 000	61 966 000	77 587 000
Depreciation	1 054 000	1 522 000	3 409 000	47 495 000
Impairment	17 592 000	0	13 806 000	0
Expenditure	57 166 000	33 590 000	100 863 000	149 878 000
Operating Profit	−31 452 000	5 135 000	−59 919 000	−103 987 000
Financial Income	381 000	224 000	1 750 000	1 529 000
Financial Costs	640 000	644 000	4 863 000	9 044 000
Financial Balance	−259 000	−420 000	−3 113 000	−7 515 000
Dividends	0	0	0	0
Net Income	−31 260 000	4 790 000	−63 032 000	−111 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	15 540 000	15 540 000	0
Total Intangible Assets	942 000	19 475 000	20 972 000	28 416 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	219 000	344 000	0
Total Tangible Assets	106 000	219 000	344 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 048 000	19 694 000	21 316 000	28 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 722 000	36 388 000	47 885 000	13 970 000
Total Current Assets	27 503 000	41 137 000	56 066 000	30 520 000
Total Assets	28 551 000	60 831 000	77 382 000	58 936 000
Total Equity	12 938 000	41 911 000	35 093 000	−107 878 000
Short-Term Group Debt	0	0	0	10 495 000
Total Long-Term Debt	0	1 491 000	2 704 000	119 389 000
Creditors	4 529 000	3 835 000	4 242 000	10 502 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 084 000	13 594 000	35 343 000	26 428 000
Total Current Debt	15 613 000	17 429 000	39 585 000	47 425 000
Total Equity and Debt	28 551 000	60 831 000	77 382 000	58 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,61 %	11,43 %	−179,61 %	103,14 %
Debt-to-Equity Ratio	0	0,04	0,08	−1,11
Operating Profit Margin	−122,31 %	13,26 %	−146,34 %	−226,6 %
Current Ratio	1,76	2,36	1,42	0,64
Quick Ratio	1,76	2,36	1,42	0,64
Equity Ratio	0,45	0,69	0,45	−1,83
Gross Profit Margin	93,84 %	95,34 %	94,32 %	90,95 %