YGGDRASIL D AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

−858,97 %

Current Ratio

1,73

Debt-to-Equity Ratio

82,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Net Income	−670 000	−50 000	−52 000	−51 000
Total Assets	6 541 000	3 296 000	3 290 000	3 293 000
Total Equity	78 000	749 000	799 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Expenditure	8 000	7 000	8 000	9 000
Operating Profit	27 000	−7 000	−8 000	−9 000
Financial Income	2 000	0	0	0
Financial Costs	728 000	61 000	59 000	57 000
Financial Balance	−726 000	−61 000	−59 000	−57 000
Earnings Before Tax	−699 000	−68 000	−66 000	−66 000
Tax	−28 000	−18 000	−15 000	−14 000
Net Income	−670 000	−50 000	−52 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 503 000	3 285 000	3 285 000	3 285 000
Total Current Assets	38 000	11 000	5 000	8 000
Total Assets	6 541 000	3 296 000	3 290 000	3 293 000
Total Retained Equity	−207 000	463 000	513 000	565 000
Total Equity	78 000	749 000	799 000	850 000
Total Long-Term Debt	6 441 000	2 526 000	2 481 000	2 432 000
Total Current Debt	22 000	21 000	11 000	10 000
Total Equity and Debt	6 541 000	3 296 000	3 290 000	3 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	0
Other Income	0	0	0	0
Revenue	35 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	8 000	9 000
Operating Profit	27 000	−7 000	−8 000	−9 000
Financial Income	2 000	0	0	0
Financial Costs	728 000	61 000	59 000	57 000
Financial Balance	−726 000	−61 000	−59 000	−57 000
Dividends	0	0	0	0
Net Income	−670 000	−50 000	−52 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	6 500 000	3 285 000	3 285 000	3 285 000
Total Fixed Assets	6 503 000	3 285 000	3 285 000	3 285 000
Stock	0	0	0	0
Total Investments	0	2 000	2 000	2 000
Cash, Bank	37 000	9 000	4 000	6 000
Total Current Assets	38 000	11 000	5 000	8 000
Total Assets	6 541 000	3 296 000	3 290 000	3 293 000
Total Equity	78 000	749 000	799 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 441 000	2 526 000	2 481 000	2 432 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	11 000	10 000
Total Current Debt	22 000	21 000	11 000	10 000
Total Equity and Debt	6 541 000	3 296 000	3 290 000	3 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−858,97 %	−6,68 %	−6,51 %	−6 %
Debt-to-Equity Ratio	82,58	3,37	3,11	2,86
Operating Profit Margin	77,14 %	-	-	-
Current Ratio	1,73	0,52	0,45	0,8
Quick Ratio	1,73	0,52	0,45	0,8
Equity Ratio	0,01	0,23	0,24	0,26
Gross Profit Margin	100 %	-	-	-