AYAY AS

0283 OSLO

Finances

Return on Equity

64,1 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	0	1 008 000	1 877 000
Net Income	−50 000	−92 000	39 000
Total Assets	0	57 000	454 000
Total Equity	−78 000	−28 000	64 000

Income (NOK)	2021	2020	2019
Revenue	0	1 008 000	1 877 000
Expenditure	38 000	1 099 000	1 826 000
Operating Profit	−38 000	−91 000	51 000
Financial Income	0	0	0
Financial Costs	12 000	1 000	1 000
Financial Balance	−12 000	−1 000	−1 000
Earnings Before Tax	−50 000	−92 000	51 000
Tax	0	0	11 000
Net Income	−50 000	−92 000	39 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	0	57 000	454 000
Total Assets	0	57 000	454 000
Total Retained Equity	−103 000	−52 000	39 000
Total Equity	−78 000	−28 000	64 000
Total Long-Term Debt	0	0	0
Total Current Debt	78 000	85 000	390 000
Total Equity and Debt	0	57 000	454 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	1 008 000	1 877 000
Other Income	0	0	0
Revenue	0	1 008 000	1 877 000
Cost of Goods Sold	0	0	210 000
Salary Costs	19 000	970 000	1 497 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	1 099 000	1 826 000
Operating Profit	−38 000	−91 000	51 000
Financial Income	0	0	0
Financial Costs	12 000	1 000	1 000
Financial Balance	−12 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−50 000	−92 000	39 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	57 000	430 000
Total Current Assets	0	57 000	454 000
Total Assets	0	57 000	454 000
Total Equity	−78 000	−28 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	2 000	2 000
Unpaid Taxes	−3 000	38 000	224 000
Dividends	0	0	0
Other Current Debt	87 000	45 000	153 000
Total Current Debt	78 000	85 000	390 000
Total Equity and Debt	0	57 000	454 000

Financial indicators	2021	2020	2019
Return on Equity	64,1 %	328,57 %	60,94 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	−9,03 %	2,72 %
Current Ratio	0	0,67	1,16
Quick Ratio	0	0,67	1,16
Equity Ratio	-	−0,49	0,14
Gross Profit Margin	-	100 %	88,81 %