YORD AS

7273 NORDDYRØY

Finances

Return on Equity

5 %

Current Ratio

15,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	611 000	365 000	9 000
Net Income	49 000	346 000	282 000	7 000
Total Assets	993 000	1 142 000	676 000	303 000
Total Equity	980 000	930 000	585 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	611 000	365 000	9 000
Expenditure	512 000	168 000	4 000	0
Operating Profit	62 000	443 000	361 000	9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	63 000	443 000	361 000	9 000
Tax	14 000	98 000	80 000	2 000
Net Income	49 000	346 000	282 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	778 000	240 000	240 000
Total Current Assets	216 000	364 000	436 000	63 000
Total Assets	993 000	1 142 000	676 000	303 000
Total Retained Equity	685 000	636 000	290 000	8 000
Total Equity	980 000	930 000	585 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	211 000	91 000	1 000
Total Equity and Debt	993 000	1 142 000	676 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	611 000	365 000	9 000
Other Income	0	0	0	0
Revenue	573 000	611 000	365 000	9 000
Cost of Goods Sold	483 000	152 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	168 000	4 000	0
Operating Profit	62 000	443 000	361 000	9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	49 000	346 000	282 000	7 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	778 000	778 000	240 000	240 000
Total Fixed Assets	778 000	778 000	240 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	314 000	202 000	55 000
Total Current Assets	216 000	364 000	436 000	63 000
Total Assets	993 000	1 142 000	676 000	303 000
Total Equity	980 000	930 000	585 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	11 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	102 000	1 000	0
Total Current Debt	14 000	211 000	91 000	1 000
Total Equity and Debt	993 000	1 142 000	676 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	37,2 %	48,21 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,82 %	72,5 %	98,9 %	100 %
Current Ratio	15,43	1,73	4,79	63
Quick Ratio	15,43	1,73	4,79	63
Equity Ratio	0,99	0,81	0,87	1
Gross Profit Margin	15,71 %	75,12 %	100 %	100 %