YATECH AS

1531 MOSS

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 065 000	1 061 000	1 009 000
Net Income	50 000	142 000	255 000	−164 000
Total Assets	505 000	470 000	370 000	128 000
Total Equity	386 000	336 000	194 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 065 000	1 061 000	1 009 000
Expenditure	943 000	862 000	906 000	1 175 000
Operating Profit	106 000	203 000	156 000	−166 000
Financial Income	0	0	135 000	15 000
Financial Costs	42 000	21 000	10 000	13 000
Financial Balance	−42 000	−21 000	125 000	2 000
Earnings Before Tax	64 000	182 000	280 000	−164 000
Tax	14 000	40 000	25 000	0
Net Income	50 000	142 000	255 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	16 000
Total Current Assets	505 000	470 000	357 000	112 000
Total Assets	505 000	470 000	370 000	128 000
Total Retained Equity	356 000	306 000	164 000	−91 000
Total Equity	386 000	336 000	194 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	134 000	176 000	189 000
Total Equity and Debt	505 000	470 000	370 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 048 000	1 065 000	1 061 000	1 009 000
Other Income	0	0	0	0
Revenue	1 048 000	1 065 000	1 061 000	1 009 000
Cost of Goods Sold	1 000	1 000	1 000	8 000
Salary Costs	662 000	603 000	700 000	967 000
Depreciation	0	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	943 000	862 000	906 000	1 175 000
Operating Profit	106 000	203 000	156 000	−166 000
Financial Income	0	0	135 000	15 000
Financial Costs	42 000	21 000	10 000	13 000
Financial Balance	−42 000	−21 000	125 000	2 000
Dividends	0	0	0	0
Net Income	50 000	142 000	255 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	16 000
Total Tangible Assets	0	0	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	465 000	350 000	111 000
Total Current Assets	505 000	470 000	357 000	112 000
Total Assets	505 000	470 000	370 000	128 000
Total Equity	386 000	336 000	194 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	4 000	4 000	4 000
Unpaid Taxes	48 000	40 000	44 000	78 000
Dividends	0	0	0	0
Other Current Debt	59 000	50 000	102 000	107 000
Total Current Debt	119 000	134 000	176 000	189 000
Total Equity and Debt	505 000	470 000	370 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	42,26 %	131,44 %	268,85 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,11 %	19,06 %	14,7 %	−16,45 %
Current Ratio	4,24	3,51	2,03	0,59
Quick Ratio	4,24	3,51	2,03	0,59
Equity Ratio	0,76	0,71	0,52	−0,48
Gross Profit Margin	99,9 %	99,91 %	99,91 %	99,21 %