YELLOW HOLDING AS

0191 OSLO

Finances

Return on Equity

−0,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 402 000	5 116 000	21 569 000	−22 000
Total Assets	727 681 000	726 967 000	21 643 000	74 000
Total Equity	721 357 000	726 759 000	21 643 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 291 000	76 000	31 000	22 000
Operating Profit	−5 291 000	−76 000	−31 000	−22 000
Financial Income	4 000	5 200 000	21 600 000	0
Financial Costs	116 000	8 000	0	0
Financial Balance	−112 000	5 192 000	21 600 000	0
Earnings Before Tax	−5 402 000	5 116 000	21 569 000	−22 000
Tax	0	0	0	0
Net Income	−5 402 000	5 116 000	21 569 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 800 000	726 800 000	21 600 000	0
Total Current Assets	881 000	167 000	43 000	74 000
Total Assets	727 681 000	726 967 000	21 643 000	74 000
Total Retained Equity	−5 557 000	−155 000	−5 271 000	−26 840 000
Total Equity	721 357 000	726 759 000	21 643 000	74 000
Total Long-Term Debt	6 324 000	0	0	0
Total Current Debt	0	208 000	0	0
Total Equity and Debt	727 681 000	726 967 000	21 643 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	5 291 000	76 000	31 000	22 000
Operating Profit	−5 291 000	−76 000	−31 000	−22 000
Financial Income	4 000	5 200 000	21 600 000	0
Financial Costs	116 000	8 000	0	0
Financial Balance	−112 000	5 192 000	21 600 000	0
Dividends	0	0	0	0
Net Income	−5 402 000	5 116 000	21 569 000	−22 000

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	726 800 000	726 800 000	21 600 000	0
Total Fixed Assets	726 800 000	726 800 000	21 600 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	881 000	167 000	43 000	74 000
Total Assets	727 681 000	726 967 000	21 643 000	74 000
Total Equity	721 357 000	726 759 000	21 643 000	74 000
Short-Term Group Debt	0	208 000	0	0
Total Long-Term Debt	6 324 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	208 000	0	0
Total Equity and Debt	727 681 000	726 967 000	21 643 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	0,7 %	99,66 %	−29,73 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,8	-	-
Quick Ratio	-	0,8	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-