Y-REGNSKAP YONAS HAMBISSA TUJI

1273 OSLO

Finances

Share Ownership

Return on Equity

84,36 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	324 000	354 000	60 000
Net Income	178 000	42 000	198 000	−59 000
Total Assets	310 000	140 000	91 000	−135 000
Total Equity	211 000	115 000	73 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	324 000	354 000	60 000
Expenditure	148 000	282 000	156 000	119 000
Operating Profit	178 000	42 000	198 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	178 000	42 000	198 000	−59 000
Tax	0	0	0	0
Net Income	178 000	42 000	198 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	310 000	140 000	91 000	−135 000
Total Assets	310 000	140 000	91 000	−135 000
Total Retained Equity	211 000	115 000	73 000	−173 000
Total Equity	211 000	115 000	73 000	−173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	25 000	17 000	38 000
Total Equity and Debt	310 000	140 000	91 000	−135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	324 000	341 000	59 000
Other Income	1 000	0	14 000	1 000
Revenue	326 000	324 000	354 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	282 000	156 000	119 000
Operating Profit	178 000	42 000	198 000	−59 000
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	178 000	42 000	198 000	−59 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	26 000	91 000	57 000
Total Current Assets	310 000	140 000	91 000	−135 000
Total Assets	310 000	140 000	91 000	−135 000
Total Equity	211 000	115 000	73 000	−173 000
Short-Term Group Debt	0	0	−1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	4 000	18 000	0
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	0	38 000
Total Current Debt	99 000	25 000	17 000	38 000
Total Equity and Debt	310 000	140 000	91 000	−135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,36 %	36,52 %	271,23 %	34,1 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	54,6 %	12,96 %	55,93 %	−98,33 %
Current Ratio	3,13	5,6	5,35	−3,55
Quick Ratio	3,13	5,6	5,35	−3,55
Equity Ratio	0,68	0,82	0,8	1,28
Gross Profit Margin	100 %	100 %	100 %	100 %