YESONLIFE AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

81,65 %

Current Ratio

2,06

Debt-to-Equity Ratio

−2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	244 000	60 000	558 000
Net Income	−832 000	−176 000	−162 000	−889 000
Total Assets	1 794 000	2 474 000	2 401 000	1 578 000
Total Equity	−1 019 000	−187 000	−201 000	−982 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	244 000	60 000	558 000
Expenditure	1 013 000	409 000	203 000	1 607 000
Operating Profit	−1 011 000	−165 000	−143 000	−1 049 000
Financial Income	46 000	0	0	7 000
Financial Costs	101 000	61 000	64 000	95 000
Financial Balance	−55 000	−61 000	−64 000	−88 000
Earnings Before Tax	−1 066 000	−226 000	−207 000	−1 138 000
Tax	−235 000	−50 000	−45 000	−249 000
Net Income	−832 000	−176 000	−162 000	−889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	1 278 000	93 000	335 000
Total Current Assets	37 000	1 196 000	2 308 000	1 243 000
Total Assets	1 794 000	2 474 000	2 401 000	1 578 000
Total Retained Equity	−1 043 000	−212 000	−225 000	−1 007 000
Total Equity	−1 019 000	−187 000	−201 000	−982 000
Total Long-Term Debt	2 796 000	2 660 000	2 599 000	2 559 000
Total Current Debt	18 000	2 000	3 000	2 000
Total Equity and Debt	1 794 000	2 474 000	2 401 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	244 000	60 000	558 000
Other Income	0	0	0	0
Revenue	2 000	244 000	60 000	558 000
Cost of Goods Sold	914 000	244 000	60 000	597 000
Salary Costs	0	0	0	0
Depreciation	0	21 000	21 000	17 000
Impairment	44 000	0	0	195 000
Expenditure	1 013 000	409 000	203 000	1 607 000
Operating Profit	−1 011 000	−165 000	−143 000	−1 049 000
Financial Income	46 000	0	0	7 000
Financial Costs	101 000	61 000	64 000	95 000
Financial Balance	−55 000	−61 000	−64 000	−88 000
Dividends	0	0	0	0
Net Income	−832 000	−176 000	−162 000	−889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	68 000	93 000	335 000
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	1 499 000	1 210 000	0	0
Total Fixed Assets	1 757 000	1 278 000	93 000	335 000
Stock	0	914 000	940 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	93 000	160 000
Total Current Assets	37 000	1 196 000	2 308 000	1 243 000
Total Assets	1 794 000	2 474 000	2 401 000	1 578 000
Total Equity	−1 019 000	−187 000	−201 000	−982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 796 000	2 660 000	2 599 000	2 559 000
Creditors	18 000	2 000	0	2 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	2 000	3 000	2 000
Total Equity and Debt	1 794 000	2 474 000	2 401 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,65 %	94,12 %	80,6 %	90,53 %
Debt-to-Equity Ratio	−2,74	−14,22	−12,93	−2,61
Operating Profit Margin	−50 550 %	−67,62 %	−238,33 %	−187,99 %
Current Ratio	2,06	598	769,33	621,5
Quick Ratio	2,06	−1,31	−2,46	−1,25
Equity Ratio	−0,57	−0,08	−0,08	−0,62
Gross Profit Margin	−45 600 %	0 %	0 %	−6,99 %