YELLOW PRO SHOP AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	475 000	600 000	295 000
Net Income	−57 000	−10 000	−8 000	−63 000
Total Assets	194 000	300 000	188 000	276 000
Total Equity	−542 000	−485 000	−476 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	475 000	600 000	295 000
Expenditure	383 000	483 000	611 000	356 000
Operating Profit	−46 000	−8 000	−11 000	−60 000
Financial Income	2 000	6 000	13 000	0
Financial Costs	12 000	8 000	10 000	3 000
Financial Balance	−10 000	−2 000	3 000	−3 000
Earnings Before Tax	−57 000	−10 000	−8 000	−63 000
Tax	0	0	0	0
Net Income	−57 000	−10 000	−8 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	14 000	53 000	63 000
Total Current Assets	190 000	286 000	135 000	213 000
Total Assets	194 000	300 000	188 000	276 000
Total Retained Equity	−572 000	−515 000	−506 000	−498 000
Total Equity	−542 000	−485 000	−476 000	−468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	785 000	663 000	744 000
Total Equity and Debt	194 000	300 000	188 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	475 000	600 000	295 000
Other Income	1 000	0	0	0
Revenue	337 000	475 000	600 000	295 000
Cost of Goods Sold	333 000	422 000	540 000	286 000
Salary Costs	0	0	0	0
Depreciation	10 000	39 000	41 000	53 000
Impairment	0	0	0	0
Expenditure	383 000	483 000	611 000	356 000
Operating Profit	−46 000	−8 000	−11 000	−60 000
Financial Income	2 000	6 000	13 000	0
Financial Costs	12 000	8 000	10 000	3 000
Financial Balance	−10 000	−2 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	−57 000	−10 000	−8 000	−63 000

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	4 000	14 000	53 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	4 000	14 000	53 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	14 000	53 000	63 000
Stock	149 000	145 000	93 000	43 000
Total Investments	0	0	0	0
Cash, Bank	40 000	123 000	32 000	158 000
Total Current Assets	190 000	286 000	135 000	213 000
Total Assets	194 000	300 000	188 000	276 000
Total Equity	−542 000	−485 000	−476 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	135 000	25 000	71 000
Unpaid Taxes	50 000	108 000	100 000	59 000
Dividends	0	0	0	0
Other Current Debt	686 000	542 000	538 000	614 000
Total Current Debt	736 000	785 000	663 000	744 000
Total Equity and Debt	194 000	300 000	188 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	2,06 %	1,68 %	13,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,65 %	−1,68 %	−1,83 %	−20,34 %
Current Ratio	0,26	0,36	0,2	0,29
Quick Ratio	0,32	0,45	0,24	0,3
Equity Ratio	−2,79	−1,62	−2,53	−1,7
Gross Profit Margin	1,19 %	11,16 %	10 %	3,05 %