YTTERST VED PIREN AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−6,66 %

Current Ratio

183,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 552 000	130 428 000	0	0
Net Income	−1 430 000	34 000	−61 000	−133 000
Total Assets	21 602 000	30 292 000	81 195 000	51 686 000
Total Equity	21 484 000	24 414 000	24 381 000	24 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 552 000	130 428 000	0	0
Expenditure	10 939 000	130 341 000	20 000	32 000
Operating Profit	−1 388 000	87 000	−20 000	−32 000
Financial Income	1 000	0	0	1 000
Financial Costs	43 000	54 000	41 000	101 000
Financial Balance	−42 000	−54 000	−41 000	−100 000
Earnings Before Tax	−1 430 000	34 000	−61 000	−133 000
Tax	0	0	0	0
Net Income	−1 430 000	34 000	−61 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 602 000	30 292 000	81 195 000	51 686 000
Total Assets	21 602 000	30 292 000	81 195 000	51 686 000
Total Retained Equity	21 424 000	24 354 000	0	0
Total Equity	21 484 000	24 414 000	24 381 000	24 442 000
Total Long-Term Debt	0	3 655 000	49 598 000	26 780 000
Total Current Debt	118 000	2 223 000	7 216 000	464 000
Total Equity and Debt	21 602 000	30 292 000	81 195 000	51 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	16 000	0	0
Other Income	9 116 000	130 412 000	0	0
Revenue	9 552 000	130 428 000	0	0
Cost of Goods Sold	10 672 000	130 317 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 939 000	130 341 000	20 000	32 000
Operating Profit	−1 388 000	87 000	−20 000	−32 000
Financial Income	1 000	0	0	1 000
Financial Costs	43 000	54 000	41 000	101 000
Financial Balance	−42 000	−54 000	−41 000	−100 000
Dividends	0	0	0	0
Net Income	−1 430 000	34 000	−61 000	−133 000

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	20 500 000	30 173 000	81 111 000	51 303 000
Total Investments	0	0	0	0
Cash, Bank	1 057 000	2 000	84 000	371 000
Total Current Assets	21 602 000	30 292 000	81 195 000	51 686 000
Total Assets	21 602 000	30 292 000	81 195 000	51 686 000
Total Equity	21 484 000	24 414 000	24 381 000	24 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 655 000	49 598 000	26 780 000
Creditors	118 000	2 223 000	7 216 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	464 000
Total Current Debt	118 000	2 223 000	7 216 000	464 000
Total Equity and Debt	21 602 000	30 292 000	81 195 000	51 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	0,14 %	−0,25 %	−0,54 %
Debt-to-Equity Ratio	0	0,15	2,03	1,1
Operating Profit Margin	−14,53 %	0,07 %	-	-
Current Ratio	183,07	13,63	11,25	111,39
Quick Ratio	−1,06	−1,08	−1,1	−1,02
Equity Ratio	0,99	0,81	0,3	0,47
Gross Profit Margin	−11,73 %	0,09 %	-	-