YARA DIGITAL FARMING SOLUTIONS AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−210,24 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	1 456 000	1 077 000	0
Net Income	−801 000	−371 000	1 177 000	−1 000
Total Assets	7 284 000	5 843 000	18 660 000	22 000
Total Equity	381 000	12 000	33 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	1 456 000	1 077 000	0
Expenditure	837 000	1 795 000	1 000 000	3 000
Operating Profit	−628 000	−339 000	77 000	−3 000
Financial Income	94 000	7 000	1 570 000	0
Financial Costs	494 000	144 000	139 000	0
Financial Balance	−400 000	−137 000	1 431 000	0
Earnings Before Tax	−1 027 000	−476 000	1 508 000	−3 000
Tax	−226 000	−105 000	332 000	−2 000
Net Income	−801 000	−371 000	1 177 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	105 000	0	2 000
Total Current Assets	7 283 000	5 738 000	18 660 000	20 000
Total Assets	7 284 000	5 843 000	18 660 000	22 000
Total Retained Equity	−812 000	−10 000	10 000	−1 000
Total Equity	381 000	12 000	33 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 903 000	5 831 000	18 627 000	0
Total Equity and Debt	7 284 000	5 843 000	18 660 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	1 456 000	1 077 000	0
Revenue	209 000	1 456 000	1 077 000	0
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	837 000	1 795 000	1 000 000	3 000
Operating Profit	−628 000	−339 000	77 000	−3 000
Financial Income	94 000	7 000	1 570 000	0
Financial Costs	494 000	144 000	139 000	0
Financial Balance	−400 000	−137 000	1 431 000	0
Dividends	0	0	0	0
Net Income	−801 000	−371 000	1 177 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	105 000	0	2 000
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	1 000	105 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	342 000	0
Total Current Assets	7 283 000	5 738 000	18 660 000	20 000
Total Assets	7 284 000	5 843 000	18 660 000	22 000
Total Equity	381 000	12 000	33 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	3 120 000	195 000	0
Unpaid Taxes	6 000	11 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	6 686 000	2 700 000	18 418 000	0
Total Current Debt	6 903 000	5 831 000	18 627 000	0
Total Equity and Debt	7 284 000	5 843 000	18 660 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,24 %	−3 091,67 %	3 566,67 %	−4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300,48 %	−23,28 %	7,15 %	-
Current Ratio	1,06	0,98	1	-
Quick Ratio	1,06	0,98	1	-
Equity Ratio	0,05	0	0	1
Gross Profit Margin	100 %	100 %	100 %	-