YETZ STRØM AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

1 092,34 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	12 800 000	1 886 000	186 000
Net Income	2 709 000	−1 929 000	−434 000	−621 000
Total Assets	1 388 000	436 000	2 004 000	327 000
Total Equity	248 000	−1 830 000	−603 000	−719 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	12 800 000	1 886 000	186 000
Expenditure	−1 717 000	14 688 000	2 318 000	805 000
Operating Profit	2 711 000	−1 888 000	−433 000	−619 000
Financial Income	0	0	0	0
Financial Costs	2 000	41 000	1 000	3 000
Financial Balance	−2 000	−41 000	−1 000	−3 000
Earnings Before Tax	2 709 000	−1 929 000	−434 000	−621 000
Tax	0	0	0	0
Net Income	2 709 000	−1 929 000	−434 000	−621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	85 000	145 000	205 000
Total Current Assets	1 388 000	351 000	1 859 000	122 000
Total Assets	1 388 000	436 000	2 004 000	327 000
Total Retained Equity	−403 000	−3 112 000	−1 183 000	−749 000
Total Equity	248 000	−1 830 000	−603 000	−719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 141 000	2 266 000	2 606 000	1 046 000
Total Equity and Debt	1 388 000	436 000	2 004 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	12 800 000	1 886 000	186 000
Other Income	0	0	0	0
Revenue	995 000	12 800 000	1 886 000	186 000
Cost of Goods Sold	35 000	10 522 000	1 541 000	202 000
Salary Costs	−759 000	1 047 000	0	0
Depreciation	85 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	−1 717 000	14 688 000	2 318 000	805 000
Operating Profit	2 711 000	−1 888 000	−433 000	−619 000
Financial Income	0	0	0	0
Financial Costs	2 000	41 000	1 000	3 000
Financial Balance	−2 000	−41 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	2 709 000	−1 929 000	−434 000	−621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	85 000	145 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	85 000	145 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 303 000	392 000	758 000	50 000
Total Current Assets	1 388 000	351 000	1 859 000	122 000
Total Assets	1 388 000	436 000	2 004 000	327 000
Total Equity	248 000	−1 830 000	−603 000	−719 000
Short-Term Group Debt	855 000	243 000	944 000	906 000
Total Long-Term Debt	0	0	0	0
Creditors	232 000	754 000	819 000	137 000
Unpaid Taxes	4 000	0	67 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	1 269 000	777 000	4 000
Total Current Debt	1 141 000	2 266 000	2 606 000	1 046 000
Total Equity and Debt	1 388 000	436 000	2 004 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 092,34 %	105,41 %	71,97 %	86,37 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	272,46 %	−14,75 %	−22,96 %	−332,8 %
Current Ratio	1,22	0,15	0,71	0,12
Quick Ratio	1,22	0,15	0,71	0,12
Equity Ratio	0,18	−4,2	−0,3	−2,2
Gross Profit Margin	96,48 %	17,8 %	18,29 %	−8,6 %