AYNAS INSTITUTT AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

81,68 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 202 000	1 008 000	1 029 000
Net Income	107 000	83 000	24 000	20 000
Total Assets	261 000	189 000	207 000	174 000
Total Equity	131 000	23 000	−59 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 202 000	1 008 000	1 029 000
Expenditure	1 153 000	1 084 000	966 000	1 008 000
Operating Profit	128 000	119 000	42 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	128 000	119 000	42 000	20 000
Tax	21 000	36 000	18 000	0
Net Income	107 000	83 000	24 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	−20 000	−8 000	43 000
Total Current Assets	251 000	208 000	215 000	131 000
Total Assets	261 000	189 000	207 000	174 000
Total Retained Equity	31 000	−77 000	−159 000	−183 000
Total Equity	131 000	23 000	−59 000	−83 000
Total Long-Term Debt	9 000	9 000	0	0
Total Current Debt	122 000	156 000	266 000	256 000
Total Equity and Debt	261 000	189 000	207 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	656 000	563 000	582 000
Other Income	527 000	547 000	445 000	447 000
Revenue	1 282 000	1 202 000	1 008 000	1 029 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	795 000	737 000	647 000	681 000
Depreciation	11 000	11 000	51 000	10 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 084 000	966 000	1 008 000
Operating Profit	128 000	119 000	42 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	107 000	83 000	24 000	20 000

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	42 000
Fixtures	9 000	−20 000	−9 000	0
Total Tangible Assets	9 000	−20 000	−9 000	42 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	10 000	−20 000	−8 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	140 000	152 000	54 000
Total Current Assets	251 000	208 000	215 000	131 000
Total Assets	261 000	189 000	207 000	174 000
Total Equity	131 000	23 000	−59 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	0	0
Creditors	9 000	14 000	13 000	7 000
Unpaid Taxes	23 000	31 000	34 000	29 000
Dividends	0	0	0	0
Other Current Debt	69 000	84 000	201 000	220 000
Total Current Debt	122 000	156 000	266 000	256 000
Total Equity and Debt	261 000	189 000	207 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,68 %	360,87 %	−40,68 %	−24,1 %
Debt-to-Equity Ratio	0,07	0,39	−0	−0
Operating Profit Margin	9,98 %	9,9 %	4,17 %	1,94 %
Current Ratio	2,06	1,33	0,81	0,51
Quick Ratio	2,06	1,33	0,81	0,51
Equity Ratio	0,5	0,12	−0,29	−0,48
Gross Profit Margin	98,83 %	100 %	100 %	100 %