FINYIELD AS

0250 OSLO

Finances

Return on Equity

−49,84 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 932 000	124 081 000	0	59 000
Net Income	−55 406 000	119 916 000	−159 000	170 000
Total Assets	124 104 000	179 290 000	59 302 000	57 104 000
Total Equity	111 170 000	166 576 000	46 659 000	46 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 932 000	124 081 000	0	59 000
Expenditure	60 450 000	4 152 000	164 000	33 000
Operating Profit	−55 518 000	119 930 000	−164 000	25 000
Financial Income	330 000	52 000	60 000	259 000
Financial Costs	218 000	66 000	55 000	114 000
Financial Balance	112 000	−14 000	5 000	145 000
Earnings Before Tax	−55 406 000	119 916 000	−159 000	170 000
Tax	0	0	0	0
Net Income	−55 406 000	119 916 000	−159 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	206 000	43 423 000	43 423 000
Total Current Assets	123 517 000	179 084 000	15 879 000	13 680 000
Total Assets	124 104 000	179 290 000	59 302 000	57 104 000
Total Retained Equity	66 023 000	121 428 000	1 512 000	1 672 000
Total Equity	111 170 000	166 576 000	46 659 000	46 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 934 000	12 715 000	12 643 000	10 285 000
Total Equity and Debt	124 104 000	179 290 000	59 302 000	57 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 932 000	124 081 000	0	59 000
Revenue	4 932 000	124 081 000	0	59 000
Cost of Goods Sold	60 391 000	4 067 000	127 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 450 000	4 152 000	164 000	33 000
Operating Profit	−55 518 000	119 930 000	−164 000	25 000
Financial Income	330 000	52 000	60 000	259 000
Financial Costs	218 000	66 000	55 000	114 000
Financial Balance	112 000	−14 000	5 000	145 000
Dividends	0	0	0	0
Net Income	−55 406 000	119 916 000	−159 000	170 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	587 000	206 000	43 423 000	43 423 000
Total Fixed Assets	587 000	206 000	43 423 000	43 423 000
Stock	0	0	0	0
Total Investments	109 296 000	140 068 000	5 727 000	2 974 000
Cash, Bank	14 221 000	37 271 000	8 458 000	1 972 000
Total Current Assets	123 517 000	179 084 000	15 879 000	13 680 000
Total Assets	124 104 000	179 290 000	59 302 000	57 104 000
Total Equity	111 170 000	166 576 000	46 659 000	46 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	19 000	13 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 916 000	12 696 000	12 630 000	10 275 000
Total Current Debt	12 934 000	12 715 000	12 643 000	10 285 000
Total Equity and Debt	124 104 000	179 290 000	59 302 000	57 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,84 %	71,99 %	−0,34 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 125,67 %	96,65 %	-	42,37 %
Current Ratio	9,55	14,08	1,26	1,33
Quick Ratio	9,55	14,08	1,26	1,33
Equity Ratio	0,9	0,93	0,79	0,82
Gross Profit Margin	−1 124,47 %	96,72 %	-	100 %