AYO AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−30,07 %

Current Ratio

282

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	58 000	85 000	72 000
Net Income	−46 000	−19 000	11 000	10 000
Total Assets	282 000	330 000	264 000	259 000
Total Equity	153 000	198 000	217 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	58 000	85 000	72 000
Expenditure	45 000	77 000	74 000	57 000
Operating Profit	−43 000	−19 000	11 000	15 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	5 000
Financial Balance	−2 000	0	0	−5 000
Earnings Before Tax	−46 000	−19 000	11 000	10 000
Tax	0	0	0	0
Net Income	−46 000	−19 000	11 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	330 000	264 000	259 000
Total Assets	282 000	330 000	264 000	259 000
Total Retained Equity	−77 000	−32 000	−13 000	−23 000
Total Equity	153 000	198 000	217 000	207 000
Total Long-Term Debt	129 000	129 000	29 000	29 000
Total Current Debt	1 000	3 000	17 000	23 000
Total Equity and Debt	282 000	330 000	264 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	58 000	85 000	72 000
Other Income	0	0	0	0
Revenue	1 000	58 000	85 000	72 000
Cost of Goods Sold	0	54 000	33 000	32 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	77 000	74 000	57 000
Operating Profit	−43 000	−19 000	11 000	15 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	5 000
Financial Balance	−2 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	−46 000	−19 000	11 000	10 000

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	33 000	33 000	37 000	70 000
Total Investments	0	0	0	0
Cash, Bank	250 000	119 000	227 000	181 000
Total Current Assets	282 000	330 000	264 000	259 000
Total Assets	282 000	330 000	264 000	259 000
Total Equity	153 000	198 000	217 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	129 000	29 000	29 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	1 000	15 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	1 000	3 000	17 000	23 000
Total Equity and Debt	282 000	330 000	264 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,07 %	−9,6 %	5,07 %	4,83 %
Debt-to-Equity Ratio	0,84	0,65	0,13	0,14
Operating Profit Margin	−4 300 %	−32,76 %	12,94 %	20,83 %
Current Ratio	282	110	15,53	11,26
Quick Ratio	−8,81	−11	−13,2	−5,51
Equity Ratio	0,54	0,6	0,82	0,8
Gross Profit Margin	100 %	6,9 %	61,18 %	55,56 %