YES-EU AS

0152 OSLO

Finances

Share Ownership

Return on Equity

45,71 %

Current Ratio

7,34

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 472 000	94 292 000	357 727 000	0
Net Income	12 099 000	4 894 000	9 729 000	−284 000
Total Assets	186 397 000	51 888 000	80 151 000	3 859 000
Total Equity	26 469 000	14 370 000	9 476 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 472 000	94 292 000	357 727 000	0
Expenditure	52 622 000	24 927 000	20 602 000	284 000
Operating Profit	15 450 000	5 073 000	12 243 000	−284 000
Financial Income	12 099 000	6 838 000	1 734 000	0
Financial Costs	11 839 000	5 637 000	1 580 000	0
Financial Balance	260 000	1 201 000	154 000	0
Earnings Before Tax	15 710 000	6 275 000	12 396 000	−284 000
Tax	3 611 000	1 380 000	2 667 000	0
Net Income	12 099 000	4 894 000	9 729 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 854 000	7 789 000	832 000	0
Total Current Assets	159 544 000	44 100 000	79 319 000	3 859 000
Total Assets	186 397 000	51 888 000	80 151 000	3 859 000
Total Retained Equity	26 439 000	14 340 000	9 446 000	−284 000
Total Equity	26 469 000	14 370 000	9 476 000	−254 000
Total Long-Term Debt	138 198 000	24 275 000	52 000	0
Total Current Debt	21 730 000	13 244 000	70 623 000	4 113 000
Total Equity and Debt	186 397 000	51 888 000	80 151 000	3 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 472 000	94 292 000	357 727 000	0
Other Income	0	0	0	0
Revenue	368 472 000	94 292 000	357 727 000	0
Cost of Goods Sold	9 085 000	1 322 000	260 000	0
Salary Costs	9 832 000	5 378 000	690 000	0
Depreciation	1 061 000	286 000	19 000	0
Impairment	0	0	0	0
Expenditure	52 622 000	24 927 000	20 602 000	284 000
Operating Profit	15 450 000	5 073 000	12 243 000	−284 000
Financial Income	12 099 000	6 838 000	1 734 000	0
Financial Costs	11 839 000	5 637 000	1 580 000	0
Financial Balance	260 000	1 201 000	154 000	0
Dividends	0	0	0	0
Net Income	12 099 000	4 894 000	9 729 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 536 000	6 817 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	248 000	280 000	312 000	0
Fixtures	609 000	692 000	521 000	0
Total Tangible Assets	857 000	972 000	832 000	0
Total Fiancial Fixed Assets	9 461 000	0	0	0
Total Fixed Assets	26 854 000	7 789 000	832 000	0
Stock	11 871 000	29 751 000	64 831 000	0
Total Investments	0	0	0	0
Cash, Bank	6 723 000	1 994 000	13 781 000	29 000
Total Current Assets	159 544 000	44 100 000	79 319 000	3 859 000
Total Assets	186 397 000	51 888 000	80 151 000	3 859 000
Total Equity	26 469 000	14 370 000	9 476 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 198 000	24 275 000	52 000	0
Creditors	8 642 000	6 995 000	8 435 000	1 521 000
Unpaid Taxes	1 077 000	540 000	2 653 000	0
Dividends	0	0	0	0
Other Current Debt	8 060 000	3 882 000	56 920 000	2 591 000
Total Current Debt	21 730 000	13 244 000	70 623 000	4 113 000
Total Equity and Debt	186 397 000	51 888 000	80 151 000	3 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,71 %	34,06 %	102,67 %	111,81 %
Debt-to-Equity Ratio	5,22	1,69	0,01	−0
Operating Profit Margin	4,19 %	5,38 %	3,42 %	-
Current Ratio	7,34	3,33	1,12	0,94
Quick Ratio	16,18	−2,67	13,69	0,94
Equity Ratio	0,14	0,28	0,12	−0,07
Gross Profit Margin	97,53 %	98,6 %	99,93 %	-