YES VI LEKER SKEDSMO AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−9,8 %

Current Ratio

1,8

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 650 000	4 305 000	3 989 000	3 603 000
Net Income	−20 000	273 000	−60 000	−129 000
Total Assets	1 790 000	1 862 000	1 412 000	1 153 000
Total Equity	204 000	224 000	−50 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 650 000	4 305 000	3 989 000	3 603 000
Expenditure	4 642 000	3 979 000	4 022 000	3 691 000
Operating Profit	8 000	325 000	−33 000	−89 000
Financial Income	0	0	1 000	0
Financial Costs	28 000	26 000	27 000	40 000
Financial Balance	−28 000	−26 000	−26 000	−40 000
Earnings Before Tax	−20 000	300 000	−60 000	−129 000
Tax	0	26 000	0	0
Net Income	−20 000	273 000	−60 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	125 000	143 000	162 000
Total Current Assets	1 683 000	1 737 000	1 269 000	991 000
Total Assets	1 790 000	1 862 000	1 412 000	1 153 000
Total Retained Equity	174 000	199 000	−74 000	−14 000
Total Equity	204 000	224 000	−50 000	10 000
Total Long-Term Debt	649 000	607 000	626 000	174 000
Total Current Debt	937 000	1 031 000	836 000	969 000
Total Equity and Debt	1 790 000	1 862 000	1 412 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 643 000	4 159 000	3 994 000	3 603 000
Other Income	7 000	146 000	−4 000	−1 000
Revenue	4 650 000	4 305 000	3 989 000	3 603 000
Cost of Goods Sold	2 784 000	2 282 000	2 246 000	2 044 000
Salary Costs	898 000	842 000	909 000	784 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	4 642 000	3 979 000	4 022 000	3 691 000
Operating Profit	8 000	325 000	−33 000	−89 000
Financial Income	0	0	1 000	0
Financial Costs	28 000	26 000	27 000	40 000
Financial Balance	−28 000	−26 000	−26 000	−40 000
Dividends	0	0	0	0
Net Income	−20 000	273 000	−60 000	−129 000

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	92 000	110 000	128 000	147 000
Total Tangible Assets	92 000	110 000	128 000	147 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	107 000	125 000	143 000	162 000
Stock	1 138 000	1 082 000	789 000	874 000
Total Investments	0	0	0	0
Cash, Bank	528 000	641 000	473 000	105 000
Total Current Assets	1 683 000	1 737 000	1 269 000	991 000
Total Assets	1 790 000	1 862 000	1 412 000	1 153 000
Total Equity	204 000	224 000	−50 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	607 000	626 000	174 000
Creditors	488 000	534 000	487 000	764 000
Unpaid Taxes	214 000	253 000	234 000	143 000
Dividends	0	0	0	0
Other Current Debt	235 000	218 000	115 000	62 000
Total Current Debt	937 000	1 031 000	836 000	969 000
Total Equity and Debt	1 790 000	1 862 000	1 412 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,8 %	121,88 %	120 %	−1 290 %
Debt-to-Equity Ratio	3,18	2,71	−12,52	17,4
Operating Profit Margin	0,17 %	7,55 %	−0,83 %	−2,47 %
Current Ratio	1,8	1,68	1,52	1,02
Quick Ratio	−8,37	−34,06	27	10,43
Equity Ratio	0,11	0,12	−0,04	0,01
Gross Profit Margin	40,13 %	46,99 %	43,7 %	43,27 %