YES VI LEKER KOLBOTN AS

1410 KOLBOTN

Finances

Return on Equity

23,22 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 758 000	5 819 000	5 008 000	4 046 000
Net Income	424 000	654 000	396 000	40 000
Total Assets	3 065 000	2 705 000	2 119 000	1 506 000
Total Equity	1 826 000	1 402 000	747 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 758 000	5 819 000	5 008 000	4 046 000
Expenditure	5 369 000	4 998 000	4 498 000	3 988 000
Operating Profit	390 000	821 000	511 000	59 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Earnings Before Tax	390 000	820 000	510 000	56 000
Tax	−35 000	166 000	114 000	16 000
Net Income	424 000	654 000	396 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	165 000
Total Current Assets	3 050 000	2 690 000	2 104 000	1 341 000
Total Assets	3 065 000	2 705 000	2 119 000	1 506 000
Total Retained Equity	1 093 000	669 000	14 000	206 000
Total Equity	1 826 000	1 402 000	747 000	236 000
Total Long-Term Debt	50 000	162 000	162 000	50 000
Total Current Debt	1 188 000	1 142 000	1 210 000	1 220 000
Total Equity and Debt	3 065 000	2 705 000	2 119 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 758 000	5 814 000	5 013 000	4 046 000
Other Income	0	4 000	−4 000	0
Revenue	5 758 000	5 819 000	5 008 000	4 046 000
Cost of Goods Sold	3 146 000	3 065 000	2 605 000	2 153 000
Salary Costs	1 116 000	978 000	1 008 000	917 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 369 000	4 998 000	4 498 000	3 988 000
Operating Profit	390 000	821 000	511 000	59 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	424 000	654 000	396 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	15 000	15 000	15 000	163 000
Total Fixed Assets	15 000	15 000	15 000	165 000
Stock	1 294 000	1 102 000	758 000	582 000
Total Investments	0	0	0	0
Cash, Bank	1 690 000	1 601 000	1 337 000	751 000
Total Current Assets	3 050 000	2 690 000	2 104 000	1 341 000
Total Assets	3 065 000	2 705 000	2 119 000	1 506 000
Total Equity	1 826 000	1 402 000	747 000	236 000
Short-Term Group Debt	0	0	0	335 000
Total Long-Term Debt	50 000	162 000	162 000	50 000
Creditors	616 000	542 000	727 000	490 000
Unpaid Taxes	279 000	251 000	224 000	195 000
Dividends	0	0	0	0
Other Current Debt	217 000	184 000	258 000	182 000
Total Current Debt	1 188 000	1 142 000	1 210 000	1 220 000
Total Equity and Debt	3 065 000	2 705 000	2 119 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,22 %	46,65 %	53,01 %	16,95 %
Debt-to-Equity Ratio	0,03	0,12	0,22	0,21
Operating Profit Margin	6,77 %	14,11 %	10,2 %	1,46 %
Current Ratio	2,57	2,36	1,74	1,1
Quick Ratio	−28,77	67,25	4,65	2,1
Equity Ratio	0,6	0,52	0,35	0,16
Gross Profit Margin	45,36 %	47,33 %	47,98 %	46,79 %