AYA NAPA INVEST AS

9024 TOMASJORD

Finances

Return on Equity

96,03 %

Current Ratio

19,29

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	0	0	0
Net Income	145 000	−11 000	−9 000	−3 000
Total Assets	656 000	582 000	16 000	26 000
Total Equity	151 000	5 000	16 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	0	0	0
Expenditure	654 000	14 000	12 000	4 000
Operating Profit	186 000	−14 000	−12 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	186 000	−14 000	−12 000	−4 000
Tax	41 000	−3 000	−3 000	0
Net Income	145 000	−11 000	−9 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	4 000	2 000
Total Current Assets	656 000	574 000	12 000	24 000
Total Assets	656 000	582 000	16 000	26 000
Total Retained Equity	121 000	−25 000	−14 000	−4 000
Total Equity	151 000	5 000	16 000	26 000
Total Long-Term Debt	472 000	576 000	0	0
Total Current Debt	34 000	0	0	0
Total Equity and Debt	656 000	582 000	16 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	0	0	0
Other Income	0	0	0	0
Revenue	840 000	0	0	0
Cost of Goods Sold	630 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	654 000	14 000	12 000	4 000
Operating Profit	186 000	−14 000	−12 000	−4 000
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	145 000	−11 000	−9 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	4 000	2 000
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	7 000	4 000	2 000
Stock	0	0	0	0
Total Investments	619 000	569 000	0	0
Cash, Bank	37 000	5 000	12 000	24 000
Total Current Assets	656 000	574 000	12 000	24 000
Total Assets	656 000	582 000	16 000	26 000
Total Equity	151 000	5 000	16 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	576 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	0	0	0
Total Equity and Debt	656 000	582 000	16 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,03 %	−220 %	−56,25 %	−11,54 %
Debt-to-Equity Ratio	3,13	115,2	0	0
Operating Profit Margin	22,14 %	-	-	-
Current Ratio	19,29	-	-	-
Quick Ratio	19,29	-	-	-
Equity Ratio	0,23	0,01	1	1
Gross Profit Margin	25 %	-	-	-