YAHIA TRANSPORT AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

68,23 %

Current Ratio

−1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	276 000	317 000	295 000
Net Income	189 000	72 000	123 000	−20 000
Total Assets	196 000	128 000	270 000	59 000
Total Equity	277 000	88 000	15 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	276 000	317 000	295 000
Expenditure	844 000	183 000	199 000	314 000
Operating Profit	245 000	93 000	118 000	−19 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	242 000	93 000	118 000	−20 000
Tax	53 000	20 000	−5 000	0
Net Income	189 000	72 000	123 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	116 000	41 000	36 000
Total Current Assets	152 000	12 000	229 000	23 000
Total Assets	196 000	128 000	270 000	59 000
Total Retained Equity	247 000	58 000	−15 000	−138 000
Total Equity	277 000	88 000	15 000	−108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−81 000	40 000	255 000	167 000
Total Equity and Debt	196 000	128 000	270 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	276 000	317 000	295 000
Other Income	0	0	0	0
Revenue	1 089 000	276 000	317 000	295 000
Cost of Goods Sold	100 000	0	57 000	130 000
Salary Costs	40 000	0	0	20 000
Depreciation	19 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	844 000	183 000	199 000	314 000
Operating Profit	245 000	93 000	118 000	−19 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	189 000	72 000	123 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−8 000	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	80 000	0	0
Total Tangible Assets	61 000	80 000	0	0
Total Fiancial Fixed Assets	−9 000	36 000	36 000	36 000
Total Fixed Assets	44 000	116 000	41 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	12 000	127 000	23 000
Total Current Assets	152 000	12 000	229 000	23 000
Total Assets	196 000	128 000	270 000	59 000
Total Equity	277 000	88 000	15 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	−37 000	1 000
Unpaid Taxes	2 000	19 000	52 000	13 000
Dividends	0	0	0	0
Other Current Debt	−130 000	1 000	239 000	153 000
Total Current Debt	−81 000	40 000	255 000	167 000
Total Equity and Debt	196 000	128 000	270 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,23 %	81,82 %	820 %	18,52 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	22,5 %	33,7 %	37,22 %	−6,44 %
Current Ratio	−1,88	0,3	0,9	0,14
Quick Ratio	−1,88	0,3	0,9	0,14
Equity Ratio	1,41	0,69	0,06	−1,83
Gross Profit Margin	90,82 %	100 %	82,02 %	55,93 %