YIPS PEDERSGATA AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

55,09 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 500 000	11 891 000	7 702 000	6 236 000
Net Income	287 000	721 000	122 000	−87 000
Total Assets	5 470 000	4 513 000	1 911 000	1 654 000
Total Equity	521 000	453 000	150 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 500 000	11 891 000	7 702 000	6 236 000
Expenditure	20 120 000	10 964 000	7 533 000	6 220 000
Operating Profit	380 000	927 000	169 000	17 000
Financial Income	14 000	0	0	0
Financial Costs	12 000	3 000	71 000	104 000
Financial Balance	2 000	−3 000	−71 000	−104 000
Earnings Before Tax	383 000	924 000	98 000	−87 000
Tax	95 000	203 000	−24 000	0
Net Income	287 000	721 000	122 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 901 000	3 016 000	1 063 000	1 259 000
Total Current Assets	2 569 000	1 498 000	848 000	395 000
Total Assets	5 470 000	4 513 000	1 911 000	1 654 000
Total Retained Equity	266 000	198 000	−105 000	−227 000
Total Equity	521 000	453 000	150 000	28 000
Total Long-Term Debt	1 602 000	1 636 000	664 000	860 000
Total Current Debt	3 347 000	2 425 000	1 097 000	766 000
Total Equity and Debt	5 470 000	4 513 000	1 911 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 756 000	11 454 000	7 618 000	6 235 000
Other Income	743 000	437 000	84 000	1 000
Revenue	20 500 000	11 891 000	7 702 000	6 236 000
Cost of Goods Sold	6 452 000	3 797 000	2 445 000	1 751 000
Salary Costs	7 219 000	3 951 000	2 624 000	2 265 000
Depreciation	653 000	523 000	357 000	324 000
Impairment	0	0	0	0
Expenditure	20 120 000	10 964 000	7 533 000	6 220 000
Operating Profit	380 000	927 000	169 000	17 000
Financial Income	14 000	0	0	0
Financial Costs	12 000	3 000	71 000	104 000
Financial Balance	2 000	−3 000	−71 000	−104 000
Dividends	0	0	0	0
Net Income	287 000	721 000	122 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	20 000
Real Eastate	673 000	526 000	778 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 223 000	2 490 000	260 000	1 239 000
Total Tangible Assets	2 896 000	3 016 000	1 039 000	1 239 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	2 901 000	3 016 000	1 063 000	1 259 000
Stock	368 000	198 000	111 000	82 000
Total Investments	0	0	0	0
Cash, Bank	198 000	172 000	641 000	181 000
Total Current Assets	2 569 000	1 498 000	848 000	395 000
Total Assets	5 470 000	4 513 000	1 911 000	1 654 000
Total Equity	521 000	453 000	150 000	28 000
Short-Term Group Debt	314 000	570 000	32 000	0
Total Long-Term Debt	1 602 000	1 636 000	664 000	860 000
Creditors	665 000	902 000	454 000	184 000
Unpaid Taxes	1 053 000	243 000	236 000	238 000
Dividends	0	0	0	0
Other Current Debt	1 315 000	710 000	374 000	344 000
Total Current Debt	3 347 000	2 425 000	1 097 000	766 000
Total Equity and Debt	5 470 000	4 513 000	1 911 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,09 %	159,16 %	81,33 %	−310,71 %
Debt-to-Equity Ratio	3,07	3,61	4,43	30,71
Operating Profit Margin	1,85 %	7,8 %	2,19 %	0,27 %
Current Ratio	0,77	0,62	0,77	0,52
Quick Ratio	0,86	0,67	0,86	0,58
Equity Ratio	0,1	0,1	0,08	0,02
Gross Profit Margin	68,53 %	68,07 %	68,25 %	71,92 %