YELLOWTAIL AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

33,17 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	86 000	119 000	829 000
Net Income	−133 000	−150 000	−213 000	−155 000
Total Assets	95 000	72 000	184 000	242 000
Total Equity	−401 000	−269 000	−119 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	86 000	119 000	829 000
Expenditure	256 000	236 000	377 000	1 012 000
Operating Profit	−133 000	−150 000	−258 000	−182 000
Financial Income	0	0	45 000	37 000
Financial Costs	0	0	0	10 000
Financial Balance	0	0	45 000	27 000
Earnings Before Tax	−133 000	−150 000	−213 000	−155 000
Tax	0	0	0	0
Net Income	−133 000	−150 000	−213 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	39 000	149 000	193 000
Total Current Assets	57 000	34 000	35 000	48 000
Total Assets	95 000	72 000	184 000	242 000
Total Retained Equity	−431 000	−299 000	−149 000	65 000
Total Equity	−401 000	−269 000	−119 000	95 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	495 000	340 000	302 000	146 000
Total Equity and Debt	95 000	72 000	184 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	86 000	119 000	829 000
Other Income	0	0	0	0
Revenue	124 000	86 000	119 000	829 000
Cost of Goods Sold	0	0	3 000	21 000
Salary Costs	125 000	143 000	159 000	301 000
Depreciation	1 000	10 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	256 000	236 000	377 000	1 012 000
Operating Profit	−133 000	−150 000	−258 000	−182 000
Financial Income	0	0	45 000	37 000
Financial Costs	0	0	0	10 000
Financial Balance	0	0	45 000	27 000
Dividends	0	0	0	0
Net Income	−133 000	−150 000	−213 000	−155 000

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	5 000	6 000	16 000	7 000
Total Tangible Assets	5 000	6 000	16 000	7 000
Total Fiancial Fixed Assets	33 000	33 000	133 000	186 000
Total Fixed Assets	38 000	39 000	149 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	9 000	4 000	18 000
Total Current Assets	57 000	34 000	35 000	48 000
Total Assets	95 000	72 000	184 000	242 000
Total Equity	−401 000	−269 000	−119 000	95 000
Short-Term Group Debt	0	41 000	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	1 000	6 000	2 000	0
Unpaid Taxes	32 000	25 000	25 000	13 000
Dividends	0	0	0	0
Other Current Debt	438 000	245 000	274 000	133 000
Total Current Debt	495 000	340 000	302 000	146 000
Total Equity and Debt	95 000	72 000	184 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,17 %	55,76 %	178,99 %	−163,16 %
Debt-to-Equity Ratio	−0	−0	−0,01	0,01
Operating Profit Margin	−107,26 %	−174,42 %	−216,81 %	−21,95 %
Current Ratio	0,12	0,1	0,12	0,33
Quick Ratio	0,12	0,1	0,12	0,33
Equity Ratio	−4,22	−3,74	−0,65	0,39
Gross Profit Margin	100 %	100 %	97,48 %	97,47 %