AYOND AS
5258 BLOMSTERDALEN
Return on Equity
−31,61 %
Current Ratio
1,42
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 461Â 000 | |
| Net Income | −1 807 000 | |
| Total Assets | 19Â 031Â 000 | |
| Total Equity | 5Â 717Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 461Â 000 | |
| Expenditure | 9Â 116Â 000 | |
| Operating Profit | −1 655 000 | |
| Financial Income | 0 | |
| Financial Costs | 152Â 000 | |
| Financial Balance | −152 000 | |
| Earnings Before Tax | −1 807 000 | |
| Tax | 0 | |
| Net Income | −1 807 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 76Â 000 | |
| Total Current Assets | 18Â 955Â 000 | |
| Total Assets | 19Â 031Â 000 | |
| Total Retained Equity | −1 807 000 | |
| Total Equity | 5Â 717Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 13Â 314Â 000 | |
| Total Equity and Debt | 19Â 031Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 461Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 461Â 000 | |
| Cost of Goods Sold | 6Â 412Â 000 | |
| Salary Costs | 601Â 000 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 116Â 000 | |
| Operating Profit | −1 655 000 | |
| Financial Income | 0 | |
| Financial Costs | 152Â 000 | |
| Financial Balance | −152 000 | |
| Dividends | 0 | |
| Net Income | −1 807 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 76Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 76Â 000 | |
| Stock | 11Â 240Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 581Â 000 | |
| Total Current Assets | 18Â 955Â 000 | |
| Total Assets | 19Â 031Â 000 | |
| Total Equity | 5Â 717Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 11Â 758Â 000 | |
| Unpaid Taxes | 75Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 481Â 000 | |
| Total Current Debt | 13Â 314Â 000 | |
| Total Equity and Debt | 19Â 031Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −31,61 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −22,18 % | |
| Current Ratio | 1,42 | |
| Quick Ratio | 9,14 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 14,06Â % |
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