ayfie Group AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ayfie Group AS's balance sheet done over the years? Its assets were worth $10,503,000 last year, which is less than in the previous period. 124% of ayfie Group AS’s total assets is currently financed by debt. Its liabilities reached the amount of $13,028,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2017 | 102192000 | 76.55M | 74.92% |
|---|---|---|---|
| 2018 | 67362000 | 70.98M | 105.38% |
| 2019 | 58936000 | 166.98M | 283.33% |
| 2020 | 77382000 | 42.28M | 54.65% |
| 2021 | 60831000 | 18.92M | 31.1% |
| 2022 | 28551000 | 15.61M | 54.68% |
| 2023 | 10503000 | 13.02M | 124.04% |
AYFIE.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.57M | 17.91M | 35.85M | 47.21M | 13.18M | 1.45M | 43.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.68M | 6.16M | 1.16M | 4.02M | 2.92M | 11.61M | 0 |
Inventory | 3.24M | 3.42M | 535K | 3.47M | 14.16M | 5.80M | 0 |
Other current assets | -1K | 2K | 3.58M | 1.34M | 238K | 1.02M | 1.44M |
Total current assets | 10.50M | 27.50M | 41.13M | 56.06M | 30.52M | 19.88M | 58.32M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 1.04M | 2.10M | 3.38M | 15.02M | 1.00M | 298K |
Goodwill | 0 | 0 | 15.54M | 15.54M | 0 | 40.24M | 37.73M |
Intangible assets | 0 | 0 | 2.05M | 2.39M | 13.39M | 6.22M | 5.83M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1K | 1K | 1K | 1K | -129.06M | -2K |
Total non-current assets | 0 | 1.04M | 19.69M | 21.31M | 28.41M | 47.47M | 43.86M |
Total assets | 10.50M | 28.55M | 60.83M | 77.38M | 58.93M | 67.36M | 102.19M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 5.60M | 7.35M | 11.56M | 19.98M | 29.55M | 12.56M | 0 |
Short term debt | -5.60M | 1.03M | 980K | 995K | 4.81M | -12.56M | 0 |
Total current liabilities | 13.02M | 15.61M | 17.42M | 39.58M | 47.42M | 52.68M | 31.19M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 1.03M | 2.17M | 112.84M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.02M | 0 | 1K | 6.71M | 17.95M | 43.62M |
Total non-current liabilities | -1K | 4.02M | 1.49M | 2.70M | 119.56M | 18.29M | 45.36M |
Total liabilities | 13.02M | 15.61M | 18.92M | 42.28M | 166.98M | 70.98M | 76.55M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |