YES SKIWAX NORWAY AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	202 000	194 000	536 000
Net Income	5 000	1 000	56 000	107 000
Total Assets	349 000	297 000	284 000	280 000
Total Equity	266 000	261 000	260 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	202 000	194 000	536 000
Expenditure	253 000	196 000	112 000	430 000
Operating Profit	5 000	−7 000	56 000	105 000
Financial Income	0	8 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	8 000	0	0
Earnings Before Tax	5 000	1 000	56 000	106 000
Tax	0	0	0	−1 000
Net Income	5 000	1 000	56 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	0	0
Total Current Assets	335 000	279 000	284 000	280 000
Total Assets	349 000	297 000	284 000	280 000
Total Retained Equity	161 000	156 000	155 000	140 000
Total Equity	266 000	261 000	260 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	36 000	24 000	40 000
Total Equity and Debt	349 000	297 000	284 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	171 000	194 000	536 000
Other Income	0	31 000	0	0
Revenue	258 000	202 000	194 000	536 000
Cost of Goods Sold	173 000	127 000	83 000	367 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	196 000	112 000	430 000
Operating Profit	5 000	−7 000	56 000	105 000
Financial Income	0	8 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	8 000	0	0
Dividends	0	0	0	0
Net Income	5 000	1 000	56 000	107 000

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	18 000	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	13 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	0	0
Stock	83 000	136 000	123 000	149 000
Total Investments	0	0	0	0
Cash, Bank	202 000	139 000	153 000	108 000
Total Current Assets	335 000	279 000	284 000	280 000
Total Assets	349 000	297 000	284 000	280 000
Total Equity	266 000	261 000	260 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	22 000	0	12 000	39 000
Dividends	0	0	0	0
Other Current Debt	60 000	31 000	0	0
Total Current Debt	82 000	36 000	24 000	40 000
Total Equity and Debt	349 000	297 000	284 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	0,38 %	21,54 %	44,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	−3,47 %	28,87 %	19,59 %
Current Ratio	4,09	7,75	11,83	7
Quick Ratio	−335	−2,79	−2,87	−2,57
Equity Ratio	0,76	0,88	0,92	0,86
Gross Profit Margin	32,95 %	37,13 %	57,22 %	31,53 %