YOLO TRENING AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

14,98 %

Current Ratio

2,26

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 367 000	1 117 000	1 269 000	1 323 000
Net Income	−86 000	−90 000	−66 000	−171 000
Total Assets	496 000	654 000	829 000	1 083 000
Total Equity	−574 000	−489 000	−398 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 367 000	1 117 000	1 269 000	1 323 000
Expenditure	1 394 000	1 148 000	1 281 000	1 442 000
Operating Profit	−26 000	−30 000	−11 000	−119 000
Financial Income	0	0	0	0
Financial Costs	60 000	60 000	55 000	52 000
Financial Balance	−60 000	−60 000	−55 000	−52 000
Earnings Before Tax	−86 000	−90 000	−66 000	−171 000
Tax	0	0	0	0
Net Income	−86 000	−90 000	−66 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	538 000	719 000	866 000
Total Current Assets	122 000	116 000	110 000	217 000
Total Assets	496 000	654 000	829 000	1 083 000
Total Retained Equity	−612 000	−526 000	−436 000	−370 000
Total Equity	−574 000	−489 000	−398 000	−332 000
Total Long-Term Debt	1 015 000	1 058 000	1 101 000	1 142 000
Total Current Debt	54 000	85 000	126 000	274 000
Total Equity and Debt	496 000	654 000	829 000	1 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 367 000	1 117 000	1 205 000	1 323 000
Other Income	0	0	64 000	0
Revenue	1 367 000	1 117 000	1 269 000	1 323 000
Cost of Goods Sold	208 000	117 000	76 000	32 000
Salary Costs	186 000	222 000	394 000	661 000
Depreciation	164 000	181 000	178 000	175 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 148 000	1 281 000	1 442 000
Operating Profit	−26 000	−30 000	−11 000	−119 000
Financial Income	0	0	0	0
Financial Costs	60 000	60 000	55 000	52 000
Financial Balance	−60 000	−60 000	−55 000	−52 000
Dividends	0	0	0	0
Net Income	−86 000	−90 000	−66 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	83 000	183 000	283 000
Total Intangible Assets	0	83 000	183 000	283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	455 000	536 000	583 000
Total Tangible Assets	374 000	455 000	536 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	538 000	719 000	866 000
Stock	78 000	70 000	59 000	28 000
Total Investments	0	0	0	0
Cash, Bank	20 000	29 000	35 000	125 000
Total Current Assets	122 000	116 000	110 000	217 000
Total Assets	496 000	654 000	829 000	1 083 000
Total Equity	−574 000	−489 000	−398 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 015 000	1 058 000	1 101 000	1 142 000
Creditors	6 000	42 000	66 000	41 000
Unpaid Taxes	31 000	24 000	28 000	164 000
Dividends	0	0	0	0
Other Current Debt	18 000	19 000	32 000	69 000
Total Current Debt	54 000	85 000	126 000	274 000
Total Equity and Debt	496 000	654 000	829 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,98 %	18,4 %	16,58 %	51,51 %
Debt-to-Equity Ratio	−1,77	−2,16	−2,77	−3,44
Operating Profit Margin	−1,9 %	−2,69 %	−0,87 %	−8,99 %
Current Ratio	2,26	1,36	0,87	0,79
Quick Ratio	−5,08	7,73	1,64	0,88
Equity Ratio	−1,16	−0,75	−0,48	−0,31
Gross Profit Margin	84,78 %	89,53 %	94,01 %	97,58 %