YOON AS

0655 OSLO

Finances

Return on Equity

3,03 %

Current Ratio

35,43

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	330 000	275 000	154 000
Net Income	104 000	−27 000	418 000	91 000
Total Assets	7 009 000	6 989 000	7 130 000	3 003 000
Total Equity	3 427 000	3 323 000	3 351 000	2 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	330 000	275 000	154 000
Expenditure	71 000	161 000	54 000	37 000
Operating Profit	242 000	169 000	220 000	117 000
Financial Income	195 000	400 000	341 000	0
Financial Costs	320 000	591 000	121 000	2 000
Financial Balance	−125 000	−191 000	220 000	−2 000
Earnings Before Tax	117 000	−22 000	440 000	116 000
Tax	13 000	6 000	22 000	26 000
Net Income	104 000	−27 000	418 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 698 000	5 705 000	5 705 000	1 903 000
Total Current Assets	1 311 000	1 285 000	1 425 000	1 100 000
Total Assets	7 009 000	6 989 000	7 130 000	3 003 000
Total Retained Equity	1 953 000	1 849 000	1 877 000	1 459 000
Total Equity	3 427 000	3 323 000	3 351 000	2 933 000
Total Long-Term Debt	3 545 000	3 630 000	3 727 000	0
Total Current Debt	37 000	36 000	53 000	70 000
Total Equity and Debt	7 009 000	6 989 000	7 130 000	3 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	313 000	330 000	275 000	154 000
Revenue	313 000	330 000	275 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	161 000	54 000	37 000
Operating Profit	242 000	169 000	220 000	117 000
Financial Income	195 000	400 000	341 000	0
Financial Costs	320 000	591 000	121 000	2 000
Financial Balance	−125 000	−191 000	220 000	−2 000
Dividends	0	0	0	0
Net Income	104 000	−27 000	418 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 698 000	5 698 000	5 698 000	1 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 698 000	5 698 000	5 698 000	1 896 000
Total Fiancial Fixed Assets	0	6 000	6 000	6 000
Total Fixed Assets	5 698 000	5 705 000	5 705 000	1 903 000
Stock	0	0	0	0
Total Investments	1 252 000	1 140 000	1 220 000	0
Cash, Bank	59 000	144 000	202 000	1 100 000
Total Current Assets	1 311 000	1 285 000	1 425 000	1 100 000
Total Assets	7 009 000	6 989 000	7 130 000	3 003 000
Total Equity	3 427 000	3 323 000	3 351 000	2 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 545 000	3 630 000	3 727 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	31 000	31 000	44 000
Total Current Debt	37 000	36 000	53 000	70 000
Total Equity and Debt	7 009 000	6 989 000	7 130 000	3 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	−0,81 %	12,47 %	3,1 %
Debt-to-Equity Ratio	1,03	1,09	1,11	0
Operating Profit Margin	77,32 %	51,21 %	80 %	75,97 %
Current Ratio	35,43	35,69	26,89	15,71
Quick Ratio	35,43	35,69	26,89	15,71
Equity Ratio	0,49	0,48	0,47	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %