YELLOWHOUSE AS

5145 FYLLINGSDALEN

Finances

Return on Equity

29,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	9 000	3 000	0
Net Income	72 000	85 000	9 000	28 000
Total Assets	247 000	172 000	91 000	76 000
Total Equity	242 000	169 000	85 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	9 000	3 000	0
Expenditure	5 000	0	1 000	0
Operating Profit	−2 000	8 000	2 000	0
Financial Income	78 000	78 000	7 000	28 000
Financial Costs	4 000	0	0	0
Financial Balance	74 000	78 000	7 000	28 000
Earnings Before Tax	72 000	87 000	9 000	28 000
Tax	0	2 000	0	0
Net Income	72 000	85 000	9 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	94 000	76 000	44 000
Total Current Assets	100 000	78 000	15 000	32 000
Total Assets	247 000	172 000	91 000	76 000
Total Retained Equity	192 000	119 000	35 000	32 000
Total Equity	242 000	169 000	85 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	2 000	6 000	0
Total Equity and Debt	247 000	172 000	91 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	9 000	3 000	0
Other Income	0	0	0	0
Revenue	3 000	9 000	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	0	1 000	0
Operating Profit	−2 000	8 000	2 000	0
Financial Income	78 000	78 000	7 000	28 000
Financial Costs	4 000	0	0	0
Financial Balance	74 000	78 000	7 000	28 000
Dividends	0	0	0	0
Net Income	72 000	85 000	9 000	28 000

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	147 000	94 000	76 000	44 000
Total Fixed Assets	147 000	94 000	76 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	78 000	15 000	32 000
Total Current Assets	100 000	78 000	15 000	32 000
Total Assets	247 000	172 000	91 000	76 000
Total Equity	242 000	169 000	85 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	6 000	0
Total Current Debt	5 000	2 000	6 000	0
Total Equity and Debt	247 000	172 000	91 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,75 %	50,3 %	10,59 %	36,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,67 %	88,89 %	66,67 %	-
Current Ratio	20	39	2,5	-
Quick Ratio	20	39	2,5	-
Equity Ratio	0,98	0,98	0,93	1
Gross Profit Margin	100 %	100 %	100 %	-