YATEK AS

6953 LEIRVIK I SOGN

Finances

Return on Equity

−19,43 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 113 000	9 747 000	8 128 000	10 475 000
Net Income	−1 764 000	867 000	1 427 000	3 222 000
Total Assets	25 839 000	21 882 000	21 938 000	15 700 000
Total Equity	9 081 000	9 051 000	8 184 000	6 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 113 000	9 747 000	8 128 000	10 475 000
Expenditure	22 969 000	8 146 000	5 958 000	6 124 000
Operating Profit	−1 855 000	1 451 000	2 169 000	4 353 000
Financial Income	43 000	16 000	28 000	72 000
Financial Costs	449 000	351 000	364 000	293 000
Financial Balance	−406 000	−335 000	−336 000	−221 000
Earnings Before Tax	−2 261 000	1 117 000	1 833 000	4 132 000
Tax	−497 000	249 000	405 000	910 000
Net Income	−1 764 000	867 000	1 427 000	3 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 306 000	16 325 000	18 739 000	9 186 000
Total Current Assets	8 533 000	5 557 000	3 200 000	6 514 000
Total Assets	25 839 000	21 882 000	21 938 000	15 700 000
Total Retained Equity	7 881 000	7 851 000	6 984 000	5 757 000
Total Equity	9 081 000	9 051 000	8 184 000	6 957 000
Total Long-Term Debt	10 731 000	11 565 000	12 460 000	6 769 000
Total Current Debt	6 027 000	1 266 000	1 294 000	1 974 000
Total Equity and Debt	25 839 000	21 882 000	21 938 000	15 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 656 000	9 538 000	8 128 000	8 885 000
Other Income	4 457 000	209 000	0	1 590 000
Revenue	21 113 000	9 747 000	8 128 000	10 475 000
Cost of Goods Sold	691 000	0	−233 000	806 000
Salary Costs	6 627 000	3 272 000	2 995 000	2 552 000
Depreciation	1 627 000	1 713 000	591 000	527 000
Impairment	0	0	0	0
Expenditure	22 969 000	8 146 000	5 958 000	6 124 000
Operating Profit	−1 855 000	1 451 000	2 169 000	4 353 000
Financial Income	43 000	16 000	28 000	72 000
Financial Costs	449 000	351 000	364 000	293 000
Financial Balance	−406 000	−335 000	−336 000	−221 000
Dividends	0	0	200 000	200 000
Net Income	−1 764 000	867 000	1 427 000	3 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	48 000	48 000
Machinery and Plant Facilities	227 000	1 919 000	2 173 000	309 000
Fixtures	8 000	18 000	28 000	39 000
Total Tangible Assets	14 401 000	15 937 000	17 850 000	7 797 000
Total Fiancial Fixed Assets	2 905 000	388 000	888 000	1 388 000
Total Fixed Assets	17 306 000	16 325 000	18 739 000	9 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 444 000	4 300 000	2 330 000	6 070 000
Total Current Assets	8 533 000	5 557 000	3 200 000	6 514 000
Total Assets	25 839 000	21 882 000	21 938 000	15 700 000
Total Equity	9 081 000	9 051 000	8 184 000	6 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 731 000	11 565 000	12 460 000	6 769 000
Creditors	3 493 000	326 000	293 000	301 000
Unpaid Taxes	770 000	363 000	379 000	293 000
Dividends	0	0	200 000	200 000
Other Current Debt	1 764 000	424 000	400 000	340 000
Total Current Debt	6 027 000	1 266 000	1 294 000	1 974 000
Total Equity and Debt	25 839 000	21 882 000	21 938 000	15 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,43 %	9,58 %	17,44 %	46,31 %
Debt-to-Equity Ratio	1,18	1,28	1,52	0,97
Operating Profit Margin	−8,79 %	14,89 %	26,69 %	41,56 %
Current Ratio	1,42	4,39	2,47	3,3
Quick Ratio	1,42	4,39	2,47	3,3
Equity Ratio	0,35	0,41	0,37	0,44
Gross Profit Margin	96,73 %	100 %	102,87 %	92,31 %