YELLOW LOG AS

0578 OSLO

Finances

Share Ownership

Return on Equity

−39,29 %

Current Ratio

12,02

Debt-to-Equity Ratio

50,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	902 000	1 068 000	1 543 000
Net Income	−22 000	−74 000	58 000	66 000
Total Assets	3 173 000	3 148 000	1 966 000	1 131 000
Total Equity	56 000	78 000	152 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	902 000	1 068 000	1 543 000
Expenditure	1 143 000	975 000	1 547 000	2 202 000
Operating Profit	−22 000	−73 000	69 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−22 000	−74 000	68 000	66 000
Tax	0	0	10 000	0
Net Income	−22 000	−74 000	58 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	27 000	0
Total Current Assets	3 173 000	3 134 000	1 939 000	1 131 000
Total Assets	3 173 000	3 148 000	1 966 000	1 131 000
Total Retained Equity	26 000	48 000	122 000	64 000
Total Equity	56 000	78 000	152 000	94 000
Total Long-Term Debt	2 852 000	15 000	15 000	847 000
Total Current Debt	264 000	3 055 000	1 800 000	190 000
Total Equity and Debt	3 173 000	3 148 000	1 966 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	842 000	235 000	293 000
Other Income	200 000	60 000	832 000	1 250 000
Revenue	1 122 000	902 000	1 068 000	1 543 000
Cost of Goods Sold	3 000	0	660 000	1 340 000
Salary Costs	1 048 000	952 000	859 000	725 000
Depreciation	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 143 000	975 000	1 547 000	2 202 000
Operating Profit	−22 000	−73 000	69 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−22 000	−74 000	58 000	66 000

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	13 000	27 000	0
Total Tangible Assets	0	13 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	27 000	0
Stock	1 817 000	1 233 000	591 000	458 000
Total Investments	0	0	0	0
Cash, Bank	177 000	790 000	1 317 000	503 000
Total Current Assets	3 173 000	3 134 000	1 939 000	1 131 000
Total Assets	3 173 000	3 148 000	1 966 000	1 131 000
Total Equity	56 000	78 000	152 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 852 000	15 000	15 000	847 000
Creditors	2 000	4 000	4 000	17 000
Unpaid Taxes	114 000	119 000	151 000	50 000
Dividends	0	0	0	0
Other Current Debt	148 000	2 932 000	1 635 000	123 000
Total Current Debt	264 000	3 055 000	1 800 000	190 000
Total Equity and Debt	3 173 000	3 148 000	1 966 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,29 %	−94,87 %	38,16 %	70,21 %
Debt-to-Equity Ratio	50,93	0,19	0,1	9,01
Operating Profit Margin	−1,96 %	−8,09 %	6,46 %	4,28 %
Current Ratio	12,02	1,03	1,08	5,95
Quick Ratio	−2,04	1,72	1,6	−4,22
Equity Ratio	0,02	0,02	0,08	0,08
Gross Profit Margin	99,73 %	100 %	38,2 %	13,16 %