YETZ GROUP AS

1359 EIKSMARKA

Finances

Return on Equity

−31,3 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	125 000	306 000	200 000
Net Income	−507 000	−616 000	−3 005 000	−2 624 000
Total Assets	3 694 000	4 192 000	4 827 000	4 069 000
Total Equity	1 620 000	2 127 000	2 743 000	2 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	125 000	306 000	200 000
Expenditure	573 000	739 000	3 310 000	2 824 000
Operating Profit	−506 000	−614 000	−3 004 000	−2 623 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Earnings Before Tax	−507 000	−616 000	−3 005 000	−2 624 000
Tax	0	0	0	0
Net Income	−507 000	−616 000	−3 005 000	−2 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	1 299 000	1 730 000	2 231 000
Total Current Assets	2 890 000	2 893 000	3 098 000	1 838 000
Total Assets	3 694 000	4 192 000	4 827 000	4 069 000
Total Retained Equity	−7 829 000	−7 322 000	−6 706 000	−3 701 000
Total Equity	1 620 000	2 127 000	2 743 000	2 649 000
Total Long-Term Debt	1 499 000	1 499 000	864 000	0
Total Current Debt	575 000	566 000	1 221 000	1 419 000
Total Equity and Debt	3 694 000	4 192 000	4 827 000	4 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	125 000	306 000	200 000
Other Income	0	0	0	0
Revenue	66 000	125 000	306 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−366 000	1 809 000	2 089 000
Depreciation	495 000	501 000	501 000	219 000
Impairment	0	0	0	0
Expenditure	573 000	739 000	3 310 000	2 824 000
Operating Profit	−506 000	−614 000	−3 004 000	−2 623 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−507 000	−616 000	−3 005 000	−2 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 162 000	1 657 000	2 151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	7 000	13 000	19 000
Total Tangible Assets	674 000	7 000	13 000	19 000
Total Fiancial Fixed Assets	130 000	130 000	60 000	60 000
Total Fixed Assets	804 000	1 299 000	1 730 000	2 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−2 000	0	295 000	126 000
Total Current Assets	2 890 000	2 893 000	3 098 000	1 838 000
Total Assets	3 694 000	4 192 000	4 827 000	4 069 000
Total Equity	1 620 000	2 127 000	2 743 000	2 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 499 000	1 499 000	864 000	0
Creditors	183 000	201 000	111 000	77 000
Unpaid Taxes	27 000	0	11 000	149 000
Dividends	0	0	0	0
Other Current Debt	365 000	365 000	1 098 000	1 193 000
Total Current Debt	575 000	566 000	1 221 000	1 419 000
Total Equity and Debt	3 694 000	4 192 000	4 827 000	4 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,3 %	−28,96 %	−109,55 %	−99,06 %
Debt-to-Equity Ratio	0,93	0,7	0,31	0
Operating Profit Margin	−766,67 %	−491,2 %	−981,7 %	−1 311,5 %
Current Ratio	5,03	5,11	2,54	1,3
Quick Ratio	5,03	5,11	2,54	1,3
Equity Ratio	0,44	0,51	0,57	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %