YELLO MEDIA AS

2750 GRAN

Finances

Share Ownership

Return on Equity

26,88 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 402 000	1 216 000	1 660 000
Net Income	86 000	−40 000	43 000	−45 000
Total Assets	609 000	300 000	431 000	457 000
Total Equity	320 000	164 000	204 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 402 000	1 216 000	1 660 000
Expenditure	2 107 000	1 371 000	1 147 000	1 719 000
Operating Profit	133 000	30 000	44 000	−60 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	131 000	30 000	43 000	−61 000
Tax	45 000	70 000	0	−16 000
Net Income	86 000	−40 000	43 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	14 000	70 000	70 000
Total Current Assets	503 000	286 000	361 000	388 000
Total Assets	609 000	300 000	431 000	457 000
Total Retained Equity	230 000	74 000	114 000	71 000
Total Equity	320 000	164 000	204 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	135 000	226 000	297 000
Total Equity and Debt	609 000	300 000	431 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 240 000	1 402 000	1 191 000	1 660 000
Other Income	0	0	25 000	0
Revenue	2 240 000	1 402 000	1 216 000	1 660 000
Cost of Goods Sold	963 000	642 000	440 000	762 000
Salary Costs	731 000	372 000	333 000	584 000
Depreciation	21 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 107 000	1 371 000	1 147 000	1 719 000
Operating Profit	133 000	30 000	44 000	−60 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	86 000	−40 000	43 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	70 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	14 000	0	0
Fixtures	1 000	0	0	0
Total Tangible Assets	81 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	14 000	70 000	70 000
Stock	32 000	40 000	19 000	44 000
Total Investments	0	0	0	0
Cash, Bank	224 000	74 000	70 000	93 000
Total Current Assets	503 000	286 000	361 000	388 000
Total Assets	609 000	300 000	431 000	457 000
Total Equity	320 000	164 000	204 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	75 000	154 000	154 000
Unpaid Taxes	53 000	26 000	63 000	54 000
Dividends	0	0	0	0
Other Current Debt	122 000	34 000	9 000	88 000
Total Current Debt	288 000	135 000	226 000	297 000
Total Equity and Debt	609 000	300 000	431 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,88 %	−24,39 %	21,08 %	−27,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,94 %	2,14 %	3,62 %	−3,61 %
Current Ratio	1,75	2,12	1,6	1,31
Quick Ratio	1,96	3,01	1,74	1,53
Equity Ratio	0,53	0,55	0,47	0,35
Gross Profit Margin	57,01 %	54,21 %	63,82 %	54,1 %