AYOLAZ AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 470 000	0	0
Net Income	22 000	39 000	0	−6 000
Total Assets	530 000	332 000	24 000	24 000
Total Equity	85 000	62 000	24 000	24 000

Income (NOK)	2022	2021	2019
Revenue	2 741 000	2 470 000	0
Expenditure	2 712 000	2 418 000	6 000
Operating Profit	29 000	53 000	−6 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	29 000	52 000	−6 000
Tax	6 000	13 000	0
Net Income	22 000	39 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	0	0	0
Total Current Assets	275 000	332 000	24 000	24 000
Total Assets	530 000	332 000	24 000	24 000
Total Retained Equity	55 000	32 000	−6 000	−6 000
Total Equity	85 000	62 000	24 000	24 000
Total Long-Term Debt	133 000	−135 000	0	0
Total Current Debt	312 000	404 000	0	0
Total Equity and Debt	530 000	332 000	24 000	24 000

Cash flow (NOK)	2022	2021	2019
Sales Income	2 741 000	2 320 000	0
Other Income	0	150 000	0
Revenue	2 741 000	2 470 000	0
Cost of Goods Sold	723 000	680 000	0
Salary Costs	1 251 000	1 017 000	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	2 712 000	2 418 000	6 000
Operating Profit	29 000	53 000	−6 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	22 000	39 000	−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	68 000	0	0	0
Total Tangible Assets	68 000	0	0	0
Total Fiancial Fixed Assets	187 000	0	0	0
Total Fixed Assets	255 000	0	0	0
Stock	163 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	278 000	24 000	24 000
Total Current Assets	275 000	332 000	24 000	24 000
Total Assets	530 000	332 000	24 000	24 000
Total Equity	85 000	62 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	−135 000	0	0
Creditors	90 000	52 000	0	0
Unpaid Taxes	81 000	121 000	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	218 000	0	0
Total Current Debt	312 000	404 000	0	0
Total Equity and Debt	530 000	332 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	62,9 %	0 %	−25 %
Debt-to-Equity Ratio	1,56	−2,18	0	0
Operating Profit Margin	1,06 %	2,15 %	-	-
Current Ratio	0,88	0,82	-	-
Quick Ratio	1,85	0,82	-	-
Equity Ratio	0,16	0,19	1	1
Gross Profit Margin	73,62 %	72,47 %	-	-