YUKSEK INVEST AS

5179 GODVIK

Finances

Return on Equity

92,36 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	5 000	0	0
Net Income	133 000	−24 000	−3 000	−3 000
Total Assets	231 000	62 000	35 000	38 000
Total Equity	144 000	11 000	35 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	5 000	0	0
Expenditure	120 000	30 000	3 000	3 000
Operating Profit	160 000	−24 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	160 000	−24 000	−3 000	−3 000
Tax	26 000	0	0	0
Net Income	133 000	−24 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	216 000	47 000	20 000	23 000
Total Assets	231 000	62 000	35 000	38 000
Total Retained Equity	94 000	−39 000	−15 000	−12 000
Total Equity	144 000	11 000	35 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	51 000	0	0
Total Equity and Debt	231 000	62 000	35 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	5 000	0	0
Other Income	0	0	0	0
Revenue	280 000	5 000	0	0
Cost of Goods Sold	72 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	30 000	3 000	3 000
Operating Profit	160 000	−24 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	133 000	−24 000	−3 000	−3 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	36 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	3 000	20 000	23 000
Total Current Assets	216 000	47 000	20 000	23 000
Total Assets	231 000	62 000	35 000	38 000
Total Equity	144 000	11 000	35 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	0	0
Total Current Debt	87 000	51 000	0	0
Total Equity and Debt	231 000	62 000	35 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,36 %	−218,18 %	−8,57 %	−7,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,14 %	−480 %	-	-
Current Ratio	2,48	0,92	-	-
Quick Ratio	4,24	4,27	-	-
Equity Ratio	0,62	0,18	1	1
Gross Profit Margin	74,29 %	40 %	-	-