YNWA HOLDING AS

7050 TRONDHEIM

Finances

Return on Equity

105,39 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 879 000	1 313 000	1 164 000
Net Income	743 000	457 000	108 000	−124 000
Total Assets	1 457 000	965 000	395 000	293 000
Total Equity	705 000	187 000	155 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 879 000	1 313 000	1 164 000
Expenditure	1 408 000	1 291 000	1 172 000	1 319 000
Operating Profit	933 000	588 000	142 000	−156 000
Financial Income	16 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	1 000
Earnings Before Tax	949 000	588 000	142 000	−155 000
Tax	206 000	131 000	34 000	−31 000
Net Income	743 000	457 000	108 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	63 000	63 000	94 000
Total Current Assets	1 038 000	902 000	332 000	198 000
Total Assets	1 457 000	965 000	395 000	293 000
Total Retained Equity	675 000	157 000	125 000	17 000
Total Equity	705 000	187 000	155 000	47 000
Total Long-Term Debt	0	0	0	39 000
Total Current Debt	752 000	778 000	240 000	207 000
Total Equity and Debt	1 457 000	965 000	395 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 341 000	1 879 000	1 313 000	1 164 000
Other Income	0	0	0	0
Revenue	2 341 000	1 879 000	1 313 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 082 000	1 027 000	890 000	953 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 408 000	1 291 000	1 172 000	1 319 000
Operating Profit	933 000	588 000	142 000	−156 000
Financial Income	16 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	1 000
Dividends	225 000	350 000	0	0
Net Income	743 000	457 000	108 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
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	418 000	63 000	63 000	63 000
Total Fixed Assets	418 000	63 000	63 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	728 000	222 000	99 000
Total Current Assets	1 038 000	902 000	332 000	198 000
Total Assets	1 457 000	965 000	395 000	293 000
Total Equity	705 000	187 000	155 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	39 000
Creditors	22 000	18 000	33 000	11 000
Unpaid Taxes	183 000	167 000	119 000	106 000
Dividends	225 000	350 000	0	0
Other Current Debt	116 000	112 000	85 000	90 000
Total Current Debt	752 000	778 000	240 000	207 000
Total Equity and Debt	1 457 000	965 000	395 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,39 %	244,39 %	69,68 %	−263,83 %
Debt-to-Equity Ratio	0	0	0	0,83
Operating Profit Margin	39,85 %	31,29 %	10,81 %	−13,4 %
Current Ratio	1,38	1,16	1,38	0,96
Quick Ratio	1,38	1,16	1,38	0,96
Equity Ratio	0,48	0,19	0,39	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %