AYFIE AS

0278 OSLO

Finances

Return on Equity

−366,09 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 436 000	32 019 000	27 264 000	26 968 000
Net Income	−7 849 000	4 931 000	−1 791 000	2 594 000
Total Assets	15 307 000	27 254 000	23 848 000	25 109 000
Total Equity	2 144 000	9 993 000	4 346 000	6 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 436 000	32 019 000	27 264 000	26 968 000
Expenditure	33 104 000	26 809 000	29 337 000	24 823 000
Operating Profit	−7 668 000	5 211 000	−2 074 000	2 144 000
Financial Income	144 000	8 000	486 000	1 072 000
Financial Costs	325 000	288 000	203 000	378 000
Financial Balance	−181 000	−280 000	283 000	694 000
Earnings Before Tax	−7 849 000	4 931 000	−1 791 000	2 594 000
Tax	0	0	0	0
Net Income	−7 849 000	4 931 000	−1 791 000	2 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	593 000	10 429 000	4 743 000
Total Current Assets	14 827 000	26 662 000	13 419 000	20 366 000
Total Assets	15 307 000	27 254 000	23 848 000	25 109 000
Total Retained Equity	−11 820 000	−3 971 000	0	−7 827 000
Total Equity	2 144 000	9 993 000	4 346 000	6 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 163 000	17 262 000	19 501 000	18 972 000
Total Equity and Debt	15 307 000	27 254 000	23 848 000	25 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 436 000	32 019 000	27 264 000	26 968 000
Other Income	0	0	0	0
Revenue	25 436 000	32 019 000	27 264 000	26 968 000
Cost of Goods Sold	1 501 000	3 382 000	1 089 000	2 917 000
Salary Costs	13 138 000	12 891 000	17 738 000	15 629 000
Depreciation	113 000	108 000	180 000	61 000
Impairment	0	0	0	0
Expenditure	33 104 000	26 809 000	29 337 000	24 823 000
Operating Profit	−7 668 000	5 211 000	−2 074 000	2 144 000
Financial Income	144 000	8 000	486 000	1 072 000
Financial Costs	325 000	288 000	203 000	378 000
Financial Balance	−181 000	−280 000	283 000	694 000
Dividends	0	0	0	0
Net Income	−7 849 000	4 931 000	−1 791 000	2 594 000

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	106 000	219 000	224 000	104 000
Total Tangible Assets	106 000	219 000	224 000	104 000
Total Fiancial Fixed Assets	374 000	374 000	10 205 000	4 640 000
Total Fixed Assets	480 000	593 000	10 429 000	4 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	18 281 000	6 537 000	8 297 000
Total Current Assets	14 827 000	26 662 000	13 419 000	20 366 000
Total Assets	15 307 000	27 254 000	23 848 000	25 109 000
Total Equity	2 144 000	9 993 000	4 346 000	6 137 000
Short-Term Group Debt	0	0	543 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 325 000	3 696 000	644 000	855 000
Unpaid Taxes	1 400 000	1 980 000	3 146 000	2 577 000
Dividends	0	0	0	0
Other Current Debt	9 438 000	11 585 000	15 168 000	1 999 000
Total Current Debt	13 163 000	17 262 000	19 501 000	18 972 000
Total Equity and Debt	15 307 000	27 254 000	23 848 000	25 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366,09 %	49,34 %	−41,21 %	42,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,15 %	16,27 %	−7,61 %	7,95 %
Current Ratio	1,13	1,54	0,69	1,07
Quick Ratio	1,13	1,54	0,69	1,07
Equity Ratio	0,14	0,37	0,18	0,24
Gross Profit Margin	94,1 %	89,44 %	96,01 %	89,18 %