YARCON AS

0151 OSLO

Finances

Share Ownership

Return on Equity

88,17 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 099 000	614 000	876 000
Net Income	149 000	−64 000	45 000	0
Total Assets	800 000	662 000	224 000	187 000
Total Equity	169 000	20 000	84 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 099 000	614 000	876 000
Expenditure	1 085 000	1 155 000	614 000	876 000
Operating Profit	188 000	−56 000	0	1 000
Financial Income	0	0	45 000	0
Financial Costs	15 000	9 000	0	0
Financial Balance	−15 000	−9 000	45 000	0
Earnings Before Tax	173 000	−64 000	45 000	1 000
Tax	24 000	0	0	0
Net Income	149 000	−64 000	45 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	327 000	0	0
Total Current Assets	551 000	334 000	224 000	187 000
Total Assets	800 000	662 000	224 000	187 000
Total Retained Equity	139 000	−10 000	54 000	10 000
Total Equity	169 000	20 000	84 000	40 000
Total Long-Term Debt	333 000	368 000	0	0
Total Current Debt	298 000	274 000	140 000	148 000
Total Equity and Debt	800 000	662 000	224 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 149 000	684 000	876 000
Other Income	0	−50 000	−70 000	0
Revenue	1 272 000	1 099 000	614 000	876 000
Cost of Goods Sold	0	7 000	0	6 000
Salary Costs	915 000	964 000	561 000	857 000
Depreciation	79 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	1 085 000	1 155 000	614 000	876 000
Operating Profit	188 000	−56 000	0	1 000
Financial Income	0	0	45 000	0
Financial Costs	15 000	9 000	0	0
Financial Balance	−15 000	−9 000	45 000	0
Dividends	0	0	0	0
Net Income	149 000	−64 000	45 000	0

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	249 000	327 000	0	0
Total Tangible Assets	249 000	327 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	327 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	279 000	174 000	105 000
Total Current Assets	551 000	334 000	224 000	187 000
Total Assets	800 000	662 000	224 000	187 000
Total Equity	169 000	20 000	84 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	368 000	0	0
Creditors	14 000	43 000	1 000	1 000
Unpaid Taxes	193 000	154 000	81 000	86 000
Dividends	0	0	0	0
Other Current Debt	76 000	76 000	58 000	61 000
Total Current Debt	298 000	274 000	140 000	148 000
Total Equity and Debt	800 000	662 000	224 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,17 %	−320 %	53,57 %	0 %
Debt-to-Equity Ratio	1,97	18,4	0	0
Operating Profit Margin	14,78 %	−5,1 %	0 %	0,11 %
Current Ratio	1,85	1,22	1,6	1,26
Quick Ratio	1,85	1,22	1,6	1,26
Equity Ratio	0,21	0,03	0,38	0,21
Gross Profit Margin	100 %	99,36 %	100 %	99,32 %