YESWOOD AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

37,27 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 161 000	1 313 000	400 000
Net Income	82 000	−45 000	110 000	15 000
Total Assets	375 000	285 000	390 000	263 000
Total Equity	220 000	138 000	183 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 161 000	1 313 000	400 000
Expenditure	1 319 000	1 206 000	1 183 000	385 000
Operating Profit	87 000	−45 000	131 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	−45 000	131 000	15 000
Tax	5 000	0	21 000	0
Net Income	82 000	−45 000	110 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	11 000
Total Current Assets	375 000	285 000	386 000	252 000
Total Assets	375 000	285 000	390 000	263 000
Total Retained Equity	90 000	8 000	53 000	−49 000
Total Equity	220 000	138 000	183 000	74 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	154 000	147 000	207 000	189 000
Total Equity and Debt	375 000	285 000	390 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 406 000	1 161 000	1 313 000	400 000
Other Income	0	0	0	0
Revenue	1 406 000	1 161 000	1 313 000	400 000
Cost of Goods Sold	480 000	360 000	590 000	92 000
Salary Costs	409 000	461 000	326 000	153 000
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 206 000	1 183 000	385 000
Operating Profit	87 000	−45 000	131 000	15 000
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	82 000	−45 000	110 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	11 000
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	4 000	11 000
Stock	190 000	124 000	127 000	93 000
Total Investments	0	0	0	0
Cash, Bank	135 000	90 000	256 000	133 000
Total Current Assets	375 000	285 000	386 000	252 000
Total Assets	375 000	285 000	390 000	263 000
Total Equity	220 000	138 000	183 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	42 000	36 000	15 000	14 000
Unpaid Taxes	30 000	33 000	61 000	46 000
Dividends	0	0	0	0
Other Current Debt	78 000	79 000	111 000	130 000
Total Current Debt	154 000	147 000	207 000	189 000
Total Equity and Debt	375 000	285 000	390 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,27 %	−32,61 %	60,11 %	20,27 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,19 %	−3,88 %	9,98 %	3,75 %
Current Ratio	2,44	1,94	1,86	1,33
Quick Ratio	−10,42	12,39	4,83	2,63
Equity Ratio	0,59	0,48	0,47	0,28
Gross Profit Margin	65,86 %	68,99 %	55,06 %	77 %