YANG SOLSIA AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

66,73 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 537 000	4 365 000	4 070 000	3 293 000
Net Income	−347 000	150 000	791 000	−652 000
Total Assets	491 000	597 000	934 000	420 000
Total Equity	−520 000	−173 000	−324 000	−1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 537 000	4 365 000	4 070 000	3 293 000
Expenditure	4 881 000	4 192 000	3 271 000	3 927 000
Operating Profit	−345 000	172 000	798 000	−635 000
Financial Income	0	0	0	0
Financial Costs	2 000	22 000	6 000	18 000
Financial Balance	−2 000	−22 000	−6 000	−18 000
Earnings Before Tax	−347 000	150 000	791 000	−652 000
Tax	0	0	0	0
Net Income	−347 000	150 000	791 000	−652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	240 000	256 000	325 000
Total Current Assets	293 000	357 000	678 000	95 000
Total Assets	491 000	597 000	934 000	420 000
Total Retained Equity	−1 239 000	−892 000	−1 043 000	−1 834 000
Total Equity	−520 000	−173 000	−324 000	−1 115 000
Total Long-Term Debt	384 000	536 000	1 034 000	1 034 000
Total Current Debt	627 000	235 000	223 000	501 000
Total Equity and Debt	491 000	597 000	934 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 488 000	4 171 000	4 070 000	3 293 000
Other Income	49 000	193 000	0	0
Revenue	4 537 000	4 365 000	4 070 000	3 293 000
Cost of Goods Sold	1 658 000	1 586 000	1 223 000	1 323 000
Salary Costs	1 971 000	1 553 000	1 346 000	1 530 000
Depreciation	73 000	70 000	68 000	103 000
Impairment	0	51 000	0	0
Expenditure	4 881 000	4 192 000	3 271 000	3 927 000
Operating Profit	−345 000	172 000	798 000	−635 000
Financial Income	0	0	0	0
Financial Costs	2 000	22 000	6 000	18 000
Financial Balance	−2 000	−22 000	−6 000	−18 000
Dividends	0	0	0	0
Net Income	−347 000	150 000	791 000	−652 000

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	198 000	240 000	256 000	325 000
Total Tangible Assets	198 000	240 000	256 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	240 000	256 000	325 000
Stock	71 000	66 000	51 000	38 000
Total Investments	0	0	0	0
Cash, Bank	124 000	167 000	78 000	51 000
Total Current Assets	293 000	357 000	678 000	95 000
Total Assets	491 000	597 000	934 000	420 000
Total Equity	−520 000	−173 000	−324 000	−1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	536 000	1 034 000	1 034 000
Creditors	162 000	0	0	110 000
Unpaid Taxes	225 000	131 000	71 000	103 000
Dividends	0	0	0	0
Other Current Debt	240 000	104 000	152 000	288 000
Total Current Debt	627 000	235 000	223 000	501 000
Total Equity and Debt	491 000	597 000	934 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,73 %	−86,71 %	−244,14 %	58,48 %
Debt-to-Equity Ratio	−0,74	−3,1	−3,19	−0,93
Operating Profit Margin	−7,6 %	3,94 %	19,61 %	−19,28 %
Current Ratio	0,47	1,52	3,04	0,19
Quick Ratio	0,53	2,11	3,94	0,21
Equity Ratio	−1,06	−0,29	−0,35	−2,65
Gross Profit Margin	63,46 %	63,67 %	69,95 %	59,82 %