YY.NO AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

49,09 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	691 000	549 000	322 000
Net Income	54 000	27 000	−1 000	−1 000
Total Assets	191 000	107 000	143 000	130 000
Total Equity	110 000	55 000	29 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	691 000	549 000	322 000
Expenditure	598 000	654 000	549 000	322 000
Operating Profit	69 000	36 000	0	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	70 000	36 000	0	−1 000
Tax	16 000	9 000	1 000	0
Net Income	54 000	27 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	191 000	107 000	143 000	130 000
Total Assets	191 000	107 000	143 000	130 000
Total Retained Equity	80 000	25 000	−1 000	0
Total Equity	110 000	55 000	29 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	51 000	115 000	100 000
Total Equity and Debt	191 000	107 000	143 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	643 000	532 000	322 000
Other Income	103 000	47 000	16 000	0
Revenue	668 000	691 000	549 000	322 000
Cost of Goods Sold	200 000	253 000	174 000	121 000
Salary Costs	171 000	157 000	108 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	654 000	549 000	322 000
Operating Profit	69 000	36 000	0	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	54 000	27 000	−1 000	−1 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	125 000	135 000	112 000
Total Current Assets	191 000	107 000	143 000	130 000
Total Assets	191 000	107 000	143 000	130 000
Total Equity	110 000	55 000	29 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	13 000	27 000	37 000
Unpaid Taxes	17 000	19 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	35 000	11 000	85 000	62 000
Total Current Debt	82 000	51 000	115 000	100 000
Total Equity and Debt	191 000	107 000	143 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,09 %	49,09 %	−3,45 %	−3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,33 %	5,21 %	0 %	0 %
Current Ratio	2,33	2,1	1,24	1,3
Quick Ratio	2,33	2,1	1,24	1,3
Equity Ratio	0,58	0,51	0,2	0,23
Gross Profit Margin	70,06 %	63,39 %	68,31 %	62,42 %