YUUYAKE AS

4370 EGERSUND

Finances

Return on Equity

−52,23 %

Current Ratio

0,47

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 417 000	1 091 000	804 000
Net Income	−129 000	−157 000	105 000	150 000
Total Assets	1 899 000	1 724 000	1 903 000	1 756 000
Total Equity	247 000	376 000	533 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 417 000	1 091 000	804 000
Expenditure	1 637 000	1 445 000	916 000	609 000
Operating Profit	−202 000	−27 000	168 000	195 000
Financial Income	51 000	0	0	0
Financial Costs	28 000	141 000	34 000	0
Financial Balance	23 000	−141 000	−34 000	0
Earnings Before Tax	−179 000	−169 000	134 000	195 000
Tax	−50 000	−12 000	30 000	45 000
Net Income	−129 000	−157 000	105 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	1 473 000	1 552 000	1 533 000
Total Current Assets	396 000	251 000	352 000	223 000
Total Assets	1 899 000	1 724 000	1 903 000	1 756 000
Total Retained Equity	217 000	346 000	503 000	398 000
Total Equity	247 000	376 000	533 000	428 000
Total Long-Term Debt	804 000	872 000	1 079 000	1 210 000
Total Current Debt	848 000	477 000	291 000	118 000
Total Equity and Debt	1 899 000	1 724 000	1 903 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	1 417 000	1 091 000	804 000
Other Income	0	0	0	0
Revenue	1 435 000	1 417 000	1 091 000	804 000
Cost of Goods Sold	15 000	19 000	0	0
Salary Costs	390 000	454 000	103 000	−22 000
Depreciation	20 000	18 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 637 000	1 445 000	916 000	609 000
Operating Profit	−202 000	−27 000	168 000	195 000
Financial Income	51 000	0	0	0
Financial Costs	28 000	141 000	34 000	0
Financial Balance	23 000	−141 000	−34 000	0
Dividends	0	0	0	0
Net Income	−129 000	−157 000	105 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	57 000	33 000	15 000
Total Tangible Assets	37 000	57 000	33 000	15 000
Total Fiancial Fixed Assets	1 406 000	1 406 000	1 518 000	1 518 000
Total Fixed Assets	1 503 000	1 473 000	1 552 000	1 533 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	110 000	39 000	15 000	54 000
Total Current Assets	396 000	251 000	352 000	223 000
Total Assets	1 899 000	1 724 000	1 903 000	1 756 000
Total Equity	247 000	376 000	533 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	872 000	1 079 000	1 210 000
Creditors	260 000	193 000	132 000	13 000
Unpaid Taxes	50 000	68 000	60 000	41 000
Dividends	0	0	0	0
Other Current Debt	538 000	216 000	71 000	20 000
Total Current Debt	848 000	477 000	291 000	118 000
Total Equity and Debt	1 899 000	1 724 000	1 903 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,23 %	−41,76 %	19,7 %	35,05 %
Debt-to-Equity Ratio	3,26	2,32	2,02	2,83
Operating Profit Margin	−14,08 %	−1,91 %	15,4 %	24,25 %
Current Ratio	0,47	0,53	1,21	1,89
Quick Ratio	0,47	0,53	1,21	2,01
Equity Ratio	0,13	0,22	0,28	0,24
Gross Profit Margin	98,95 %	98,66 %	100 %	100 %