AYA SPORT AS

1461 LØRENSKOG

Finances

Return on Equity

140,46 %

Current Ratio

1,12

Debt-to-Equity Ratio

−2,74

Key figures (NOK)	2022	2021	2020
Revenue	19 441 000	12 231 000	1 494 000
Net Income	−1 288 000	−221 000	−45 000
Total Assets	6 143 000	4 076 000	3 149 000
Total Equity	−917 000	371 000	592 000

Income (NOK)	2022	2021	2020
Revenue	19 441 000	12 231 000	1 494 000
Expenditure	20 652 000	12 404 000	1 537 000
Operating Profit	−1 211 000	−174 000	−43 000
Financial Income	48 000	0	0
Financial Costs	125 000	48 000	3 000
Financial Balance	−77 000	−48 000	−3 000
Earnings Before Tax	−1 288 000	−221 000	−45 000
Tax	0	0	0
Net Income	−1 288 000	−221 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 056 000	719 000	738 000
Total Current Assets	5 086 000	3 356 000	2 411 000
Total Assets	6 143 000	4 076 000	3 149 000
Total Retained Equity	−1 555 000	−266 000	−45 000
Total Equity	−917 000	371 000	592 000
Total Long-Term Debt	2 517 000	1 035 000	1 170 000
Total Current Debt	4 543 000	2 670 000	1 387 000
Total Equity and Debt	6 143 000	4 076 000	3 149 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 441 000	12 044 000	1 494 000
Other Income	0	187 000	0
Revenue	19 441 000	12 231 000	1 494 000
Cost of Goods Sold	13 873 000	8 333 000	892 000
Salary Costs	2 908 000	1 799 000	313 000
Depreciation	102 000	93 000	14 000
Impairment	0	0	0
Expenditure	20 652 000	12 404 000	1 537 000
Operating Profit	−1 211 000	−174 000	−43 000
Financial Income	48 000	0	0
Financial Costs	125 000	48 000	3 000
Financial Balance	−77 000	−48 000	−3 000
Dividends	0	0	0
Net Income	−1 288 000	−221 000	−45 000

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	872 000	659 000	738 000
Total Tangible Assets	872 000	659 000	738 000
Total Fiancial Fixed Assets	184 000	60 000	0
Total Fixed Assets	1 056 000	719 000	738 000
Stock	3 262 000	2 300 000	1 572 000
Total Investments	0	0	0
Cash, Bank	1 428 000	818 000	329 000
Total Current Assets	5 086 000	3 356 000	2 411 000
Total Assets	6 143 000	4 076 000	3 149 000
Total Equity	−917 000	371 000	592 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 517 000	1 035 000	1 170 000
Creditors	2 316 000	1 542 000	1 196 000
Unpaid Taxes	791 000	362 000	34 000
Dividends	0	0	0
Other Current Debt	700 000	765 000	156 000
Total Current Debt	4 543 000	2 670 000	1 387 000
Total Equity and Debt	6 143 000	4 076 000	3 149 000

Financial indicators	2022	2021	2020
Return on Equity	140,46 %	−59,57 %	−7,6 %
Debt-to-Equity Ratio	−2,74	2,79	1,98
Operating Profit Margin	−6,23 %	−1,42 %	−2,88 %
Current Ratio	1,12	1,26	1,74
Quick Ratio	3,97	9,07	−13,03
Equity Ratio	−0,15	0,09	0,19
Gross Profit Margin	28,64 %	31,87 %	40,29 %