YLVISAAKER AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

6,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	374 000	567 000	133 000
Net Income	14 000	42 000	61 000	−23 000
Total Assets	146 000	121 000	150 000	15 000
Total Equity	125 000	111 000	69 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	374 000	567 000	133 000
Expenditure	540 000	324 000	499 000	156 000
Operating Profit	17 000	50 000	68 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	50 000	68 000	−23 000
Tax	3 000	8 000	7 000	0
Net Income	14 000	42 000	61 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	9 000	8 000	0
Total Current Assets	146 000	112 000	142 000	15 000
Total Assets	146 000	121 000	150 000	15 000
Total Retained Equity	95 000	81 000	39 000	−15 000
Total Equity	125 000	111 000	69 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	10 000	81 000	7 000
Total Equity and Debt	146 000	121 000	150 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	374 000	565 000	133 000
Other Income	68 000	0	2 000	0
Revenue	556 000	374 000	567 000	133 000
Cost of Goods Sold	122 000	21 000	53 000	0
Salary Costs	368 000	282 000	416 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	324 000	499 000	156 000
Operating Profit	17 000	50 000	68 000	−23 000
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	14 000	42 000	61 000	−23 000

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	1 000	9 000	8 000	0
Total Fixed Assets	1 000	9 000	8 000	0
Stock	49 000	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	55 000	108 000	15 000
Total Current Assets	146 000	112 000	142 000	15 000
Total Assets	146 000	121 000	150 000	15 000
Total Equity	125 000	111 000	69 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	14 000	0	32 000	6 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	41 000	0
Total Current Debt	21 000	10 000	81 000	7 000
Total Equity and Debt	146 000	121 000	150 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	37,84 %	88,41 %	−287,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,06 %	13,37 %	11,99 %	−17,29 %
Current Ratio	6,95	11,2	1,75	2,14
Quick Ratio	−5,21	112	1,75	2,14
Equity Ratio	0,86	0,92	0,46	0,53
Gross Profit Margin	78,06 %	94,39 %	90,65 %	100 %