YELLOW LEAF AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

28,48 %

Current Ratio

6,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	356 000	297 000	367 000
Net Income	172 000	21 000	63 000	96 000
Total Assets	705 000	488 000	454 000	411 000
Total Equity	604 000	432 000	411 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	356 000	297 000	367 000
Expenditure	139 000	330 000	215 000	240 000
Operating Profit	219 000	25 000	83 000	126 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	1 000	−2 000
Earnings Before Tax	221 000	25 000	83 000	124 000
Tax	49 000	4 000	21 000	27 000
Net Income	172 000	21 000	63 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	6 000	20 000
Total Current Assets	685 000	488 000	447 000	391 000
Total Assets	705 000	488 000	454 000	411 000
Total Retained Equity	584 000	412 000	391 000	328 000
Total Equity	604 000	432 000	411 000	348 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	100 000	56 000	43 000	62 000
Total Equity and Debt	705 000	488 000	454 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	356 000	297 000	367 000
Other Income	0	0	0	0
Revenue	357 000	356 000	297 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	209 000	67 000	104 000
Depreciation	7 000	6 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	139 000	330 000	215 000	240 000
Operating Profit	219 000	25 000	83 000	126 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	172 000	21 000	63 000	96 000

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	20 000	0	6 000	20 000
Total Tangible Assets	20 000	0	6 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	6 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	361 000	426 000	277 000
Total Current Assets	685 000	488 000	447 000	391 000
Total Assets	705 000	488 000	454 000	411 000
Total Equity	604 000	432 000	411 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	0	5 000	0
Unpaid Taxes	2 000	20 000	7 000	16 000
Dividends	0	0	0	0
Other Current Debt	44 000	31 000	10 000	17 000
Total Current Debt	100 000	56 000	43 000	62 000
Total Equity and Debt	705 000	488 000	454 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	4,86 %	15,33 %	27,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,34 %	7,02 %	27,95 %	34,33 %
Current Ratio	6,85	8,71	10,4	6,31
Quick Ratio	6,85	8,71	10,4	6,31
Equity Ratio	0,86	0,89	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %