YELLOW BANANA AS

0459 OSLO

Finances

Return on Equity

4,14 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 826 000	17 440 000	17 506 000	24 975 000
Net Income	53 000	804 000	−1 660 000	1 115 000
Total Assets	3 795 000	3 195 000	3 931 000	6 018 000
Total Equity	1 280 000	1 204 000	389 000	2 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 826 000	17 440 000	17 506 000	24 975 000
Expenditure	16 743 000	16 813 000	19 060 000	23 538 000
Operating Profit	82 000	627 000	−1 554 000	1 436 000
Financial Income	1 000	4 000	22 000	41 000
Financial Costs	14 000	50 000	147 000	48 000
Financial Balance	−13 000	−46 000	−125 000	−7 000
Earnings Before Tax	68 000	581 000	−1 679 000	1 429 000
Tax	16 000	−223 000	−18 000	314 000
Net Income	53 000	804 000	−1 660 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	805 000	973 000	1 434 000
Total Current Assets	3 339 000	2 390 000	2 958 000	4 584 000
Total Assets	3 795 000	3 195 000	3 931 000	6 018 000
Total Retained Equity	1 078 000	1 025 000	221 000	2 303 000
Total Equity	1 280 000	1 204 000	389 000	2 533 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	2 515 000	1 990 000	3 542 000	3 472 000
Total Equity and Debt	3 795 000	3 195 000	3 931 000	6 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 752 000	17 440 000	17 506 000	24 975 000
Other Income	74 000	0	0	0
Revenue	16 826 000	17 440 000	17 506 000	24 975 000
Cost of Goods Sold	9 619 000	9 551 000	10 595 000	13 486 000
Salary Costs	5 135 000	5 583 000	6 525 000	7 293 000
Depreciation	334 000	391 000	492 000	505 000
Impairment	0	0	0	0
Expenditure	16 743 000	16 813 000	19 060 000	23 538 000
Operating Profit	82 000	627 000	−1 554 000	1 436 000
Financial Income	1 000	4 000	22 000	41 000
Financial Costs	14 000	50 000	147 000	48 000
Financial Balance	−13 000	−46 000	−125 000	−7 000
Dividends	0	0	0	933 000
Net Income	53 000	804 000	−1 660 000	1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	223 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	582 000	973 000	1 434 000
Total Tangible Assets	248 000	582 000	973 000	1 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	805 000	973 000	1 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 351 000	438 000	500 000	956 000
Total Current Assets	3 339 000	2 390 000	2 958 000	4 584 000
Total Assets	3 795 000	3 195 000	3 931 000	6 018 000
Total Equity	1 280 000	1 204 000	389 000	2 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	901 000	278 000	1 057 000	992 000
Unpaid Taxes	943 000	732 000	1 341 000	830 000
Dividends	0	0	0	933 000
Other Current Debt	671 000	979 000	1 087 000	1 207 000
Total Current Debt	2 515 000	1 990 000	3 542 000	3 472 000
Total Equity and Debt	3 795 000	3 195 000	3 931 000	6 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	66,78 %	−426,74 %	44,02 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,49 %	3,6 %	−8,88 %	5,75 %
Current Ratio	1,33	1,2	0,84	1,32
Quick Ratio	1,33	1,2	0,84	1,32
Equity Ratio	0,34	0,38	0,1	0,42
Gross Profit Margin	42,83 %	45,24 %	39,48 %	46 %