company

YACAIA AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−763,64 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	450 000	49 000	3 000
Net Income	84 000	57 000	−117 000	−38 000
Total Assets	565 000	483 000	366 000	276 000
Total Equity	−11 000	−94 000	−152 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	450 000	49 000	3 000
Expenditure	489 000	395 000	165 000	41 000
Operating Profit	82 000	56 000	−117 000	−38 000
Financial Income	3 000	2 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	84 000	57 000	−117 000	−38 000
Tax	0	0	0	0
Net Income	84 000	57 000	−117 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	565 000	483 000	366 000	276 000
Total Assets	565 000	483 000	366 000	276 000
Total Retained Equity	−56 000	−139 000	−197 000	−80 000
Total Equity	−11 000	−94 000	−152 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	578 000	517 000	310 000
Total Equity and Debt	565 000	483 000	366 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	450 000	49 000	3 000
Other Income	0	0	0	0
Revenue	571 000	450 000	49 000	3 000
Cost of Goods Sold	370 000	237 000	106 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	395 000	165 000	41 000
Operating Profit	82 000	56 000	−117 000	−38 000
Financial Income	3 000	2 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	84 000	57 000	−117 000	−38 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	176 000	117 000	192 000	135 000
Total Investments	0	0	0	0
Cash, Bank	268 000	295 000	162 000	114 000
Total Current Assets	565 000	483 000	366 000	276 000
Total Assets	565 000	483 000	366 000	276 000
Total Equity	−11 000	−94 000	−152 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	21 000	7 000	0
Unpaid Taxes	49 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	510 000	510 000	510 000	310 000
Total Current Debt	576 000	578 000	517 000	310 000
Total Equity and Debt	565 000	483 000	366 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−763,64 %	−60,64 %	76,97 %	108,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,36 %	12,44 %	−238,78 %	−1 266,67 %
Current Ratio	0,98	0,84	0,71	0,89
Quick Ratio	1,41	1,05	1,13	1,58
Equity Ratio	−0,02	−0,19	−0,42	−0,13
Gross Profit Margin	35,2 %	47,33 %	−116,33 %	−500 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English