AYCE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

33,36 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 041 000	3 330 000	1 897 000
Net Income	375 000	971 000	1 104 000
Total Assets	1 560 000	3 646 000	1 874 000
Total Equity	1 124 000	2 249 000	1 278 000

Income (NOK)	2022	2021	2020
Revenue	3 041 000	3 330 000	1 897 000
Expenditure	2 601 000	2 266 000	482 000
Operating Profit	440 000	1 064 000	1 415 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	441 000	1 064 000	1 415 000
Tax	66 000	92 000	311 000
Net Income	375 000	971 000	1 104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	76 000	89 000	0
Total Current Assets	1 484 000	3 556 000	1 874 000
Total Assets	1 560 000	3 646 000	1 874 000
Total Retained Equity	924 000	2 049 000	1 078 000
Total Equity	1 124 000	2 249 000	1 278 000
Total Long-Term Debt	4 000	4 000	0
Total Current Debt	432 000	1 393 000	596 000
Total Equity and Debt	1 560 000	3 646 000	1 874 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 041 000	3 330 000	1 897 000
Other Income	0	0	0
Revenue	3 041 000	3 330 000	1 897 000
Cost of Goods Sold	802 000	778 000	252 000
Salary Costs	1 373 000	1 078 000	0
Depreciation	37 000	14 000	0
Impairment	0	0	0
Expenditure	2 601 000	2 266 000	482 000
Operating Profit	440 000	1 064 000	1 415 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	1 500 000	0	0
Net Income	375 000	971 000	1 104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	76 000	89 000	0
Total Tangible Assets	76 000	89 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	76 000	89 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 321 000	3 388 000	1 400 000
Total Current Assets	1 484 000	3 556 000	1 874 000
Total Assets	1 560 000	3 646 000	1 874 000
Total Equity	1 124 000	2 249 000	1 278 000
Short-Term Group Debt	33 000	33 000	33 000
Total Long-Term Debt	4 000	4 000	0
Creditors	2 000	87 000	41 000
Unpaid Taxes	66 000	379 000	218 000
Dividends	1 500 000	0	0
Other Current Debt	123 000	689 000	0
Total Current Debt	432 000	1 393 000	596 000
Total Equity and Debt	1 560 000	3 646 000	1 874 000

Financial indicators	2022	2021	2020
Return on Equity	33,36 %	43,17 %	86,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,47 %	31,95 %	74,59 %
Current Ratio	3,44	2,55	3,14
Quick Ratio	3,44	2,55	3,14
Equity Ratio	0,72	0,62	0,68
Gross Profit Margin	73,63 %	76,64 %	86,72 %