AIYI HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

16,13 %

Current Ratio

3,97

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	70 000	96 000	0
Net Income	10 000	10 000	18 000	−6 000
Total Assets	396 000	280 000	208 000	141 000
Total Equity	62 000	52 000	43 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	70 000	96 000	0
Expenditure	58 000	58 000	76 000	14 000
Operating Profit	13 000	13 000	20 000	−14 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Earnings Before Tax	13 000	13 000	20 000	−6 000
Tax	3 000	3 000	1 000	0
Net Income	10 000	10 000	18 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	231 000	141 000	111 000
Total Current Assets	135 000	50 000	68 000	31 000
Total Assets	396 000	280 000	208 000	141 000
Total Retained Equity	32 000	22 000	13 000	−6 000
Total Equity	62 000	52 000	43 000	24 000
Total Long-Term Debt	299 000	210 000	130 000	110 000
Total Current Debt	34 000	18 000	35 000	7 000
Total Equity and Debt	396 000	280 000	208 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	70 000	96 000	0
Other Income	0	0	0	0
Revenue	71 000	70 000	96 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	58 000	76 000	14 000
Operating Profit	13 000	13 000	20 000	−14 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Dividends	0	0	0	0
Net Income	10 000	10 000	18 000	−6 000

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	261 000	231 000	141 000	111 000
Total Fixed Assets	261 000	231 000	141 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	31 000	68 000	31 000
Total Current Assets	135 000	50 000	68 000	31 000
Total Assets	396 000	280 000	208 000	141 000
Total Equity	62 000	52 000	43 000	24 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	299 000	210 000	130 000	110 000
Creditors	0	2 000	5 000	0
Unpaid Taxes	11 000	6 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	30 000	7 000
Total Current Debt	34 000	18 000	35 000	7 000
Total Equity and Debt	396 000	280 000	208 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	19,23 %	41,86 %	−25 %
Debt-to-Equity Ratio	4,82	4,04	3,02	4,58
Operating Profit Margin	18,31 %	18,57 %	20,83 %	-
Current Ratio	3,97	2,78	1,94	4,43
Quick Ratio	3,97	2,78	1,94	4,43
Equity Ratio	0,16	0,19	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	-