YES VI LEKER MADLA AS

4042 HAFRSFJORD

Finances

Return on Equity

108,7 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 168 000	7 489 000	7 207 000	7 568 000
Net Income	−1 162 000	−473 000	278 000	218 000
Total Assets	2 224 000	2 679 000	2 999 000	2 792 000
Total Equity	−1 069 000	93 000	567 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 168 000	7 489 000	7 207 000	7 568 000
Expenditure	8 172 000	7 904 000	6 822 000	7 266 000
Operating Profit	−1 004 000	−415 000	385 000	303 000
Financial Income	1 000	0	0	1 000
Financial Costs	159 000	58 000	29 000	17 000
Financial Balance	−158 000	−58 000	−29 000	−16 000
Earnings Before Tax	−1 162 000	−473 000	356 000	287 000
Tax	0	0	78 000	68 000
Net Income	−1 162 000	−473 000	278 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	218 000	301 000	127 000
Total Current Assets	2 088 000	2 461 000	2 698 000	2 665 000
Total Assets	2 224 000	2 679 000	2 999 000	2 792 000
Total Retained Equity	−1 093 000	69 000	542 000	264 000
Total Equity	−1 069 000	93 000	567 000	288 000
Total Long-Term Debt	909 000	555 000	227 000	218 000
Total Current Debt	2 384 000	2 030 000	2 206 000	2 285 000
Total Equity and Debt	2 224 000	2 679 000	2 999 000	2 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 118 000	7 490 000	7 205 000	7 569 000
Other Income	50 000	−1 000	2 000	−1 000
Revenue	7 168 000	7 489 000	7 207 000	7 568 000
Cost of Goods Sold	3 868 000	3 967 000	3 358 000	3 977 000
Salary Costs	2 014 000	1 905 000	1 509 000	1 367 000
Depreciation	83 000	83 000	71 000	34 000
Impairment	0	0	0	0
Expenditure	8 172 000	7 904 000	6 822 000	7 266 000
Operating Profit	−1 004 000	−415 000	385 000	303 000
Financial Income	1 000	0	0	1 000
Financial Costs	159 000	58 000	29 000	17 000
Financial Balance	−158 000	−58 000	−29 000	−16 000
Dividends	0	0	0	0
Net Income	−1 162 000	−473 000	278 000	218 000

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	120 000	203 000	286 000	112 000
Total Tangible Assets	120 000	203 000	286 000	112 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	135 000	218 000	301 000	127 000
Stock	1 155 000	1 400 000	1 572 000	1 274 000
Total Investments	0	0	0	0
Cash, Bank	639 000	763 000	864 000	1 105 000
Total Current Assets	2 088 000	2 461 000	2 698 000	2 665 000
Total Assets	2 224 000	2 679 000	2 999 000	2 792 000
Total Equity	−1 069 000	93 000	567 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	909 000	555 000	227 000	218 000
Creditors	1 798 000	1 576 000	1 627 000	1 661 000
Unpaid Taxes	266 000	370 000	223 000	267 000
Dividends	0	0	0	0
Other Current Debt	320 000	84 000	278 000	289 000
Total Current Debt	2 384 000	2 030 000	2 206 000	2 285 000
Total Equity and Debt	2 224 000	2 679 000	2 999 000	2 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,7 %	−508,6 %	49,03 %	75,69 %
Debt-to-Equity Ratio	−0,85	5,97	0,4	0,76
Operating Profit Margin	−14,01 %	−5,54 %	5,34 %	4 %
Current Ratio	0,88	1,21	1,22	1,17
Quick Ratio	1,7	3,91	4,26	2,64
Equity Ratio	−0,48	0,03	0,19	0,1
Gross Profit Margin	46,04 %	47,03 %	53,41 %	47,45 %