company

AYIS AS

1086 OSLO

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 386 000	1 466 000	101 000
Net Income	55 000	249 000	731 000	24 000
Total Assets	1 876 000	1 646 000	1 061 000	45 000
Total Equity	582 000	928 000	679 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 386 000	1 466 000	101 000
Expenditure	2 315 000	2 066 000	529 000	72 000
Operating Profit	81 000	319 000	937 000	29 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	70 000	319 000	937 000	29 000
Tax	15 000	71 000	206 000	5 000
Net Income	55 000	249 000	731 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	713 000	0	0
Total Current Assets	1 013 000	933 000	1 061 000	45 000
Total Assets	1 876 000	1 646 000	1 061 000	45 000
Total Retained Equity	552 000	903 000	654 000	24 000
Total Equity	582 000	928 000	679 000	48 000
Total Long-Term Debt	830 000	22 000	0	0
Total Current Debt	464 000	696 000	383 000	−3 000
Total Equity and Debt	1 876 000	1 646 000	1 061 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 331 000	2 386 000	1 466 000	101 000
Other Income	66 000	0	0	0
Revenue	2 397 000	2 386 000	1 466 000	101 000
Cost of Goods Sold	39 000	105 000	69 000	0
Salary Costs	1 122 000	1 129 000	170 000	0
Depreciation	167 000	52 000	0	0
Impairment	0	0	0	0
Expenditure	2 315 000	2 066 000	529 000	72 000
Operating Profit	81 000	319 000	937 000	29 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	400 000	0	100 000	0
Net Income	55 000	249 000	731 000	24 000

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	863 000	713 000	0	0
Total Tangible Assets	863 000	713 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	863 000	713 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	185 000	355 000	35 000
Total Current Assets	1 013 000	933 000	1 061 000	45 000
Total Assets	1 876 000	1 646 000	1 061 000	45 000
Total Equity	582 000	928 000	679 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	22 000	0	0
Creditors	9 000	15 000	0	0
Unpaid Taxes	152 000	178 000	163 000	0
Dividends	400 000	0	100 000	0
Other Current Debt	303 000	455 000	13 000	−9 000
Total Current Debt	464 000	696 000	383 000	−3 000
Total Equity and Debt	1 876 000	1 646 000	1 061 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	26,83 %	107,66 %	50 %
Debt-to-Equity Ratio	1,43	0,02	0	0
Operating Profit Margin	3,38 %	13,37 %	63,92 %	28,71 %
Current Ratio	2,18	1,34	2,77	−15
Quick Ratio	2,18	1,34	2,77	−15
Equity Ratio	0,31	0,56	0,64	1,07
Gross Profit Margin	98,37 %	95,6 %	95,29 %	100 %

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