company

YA HOLDING AS

7655 VERDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,48 %

Current Ratio

10,14

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	231 000	84 000	0
Net Income	19 000	162 000	9 000	−14 000
Total Assets	483 000	688 000	417 000	399 000
Total Equity	347 000	478 000	316 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	231 000	84 000	0
Expenditure	7 000	21 000	61 000	18 000
Operating Profit	25 000	210 000	23 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	210 000	23 000	−18 000
Tax	5 000	48 000	15 000	−4 000
Net Income	19 000	162 000	9 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	108 000	108 000	108 000
Total Current Assets	375 000	579 000	309 000	290 000
Total Assets	483 000	688 000	417 000	399 000
Total Retained Equity	287 000	418 000	256 000	248 000
Total Equity	347 000	478 000	316 000	308 000
Total Long-Term Debt	99 000	99 000	99 000	99 000
Total Current Debt	37 000	110 000	2 000	−8 000
Total Equity and Debt	483 000	688 000	417 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	231 000	0	0
Other Income	0	0	84 000	0
Revenue	32 000	231 000	84 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	21 000	61 000	18 000
Operating Profit	25 000	210 000	23 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	0	0	0
Net Income	19 000	162 000	9 000	−14 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	108 000	108 000	108 000	108 000
Total Fixed Assets	108 000	108 000	108 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	378 000	309 000	290 000
Total Current Assets	375 000	579 000	309 000	290 000
Total Assets	483 000	688 000	417 000	399 000
Total Equity	347 000	478 000	316 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	99 000	99 000	99 000
Creditors	−13 000	−13 000	−13 000	−8 000
Unpaid Taxes	1 000	32 000	0	0
Dividends	150 000	0	0	0
Other Current Debt	43 000	44 000	0	0
Total Current Debt	37 000	110 000	2 000	−8 000
Total Equity and Debt	483 000	688 000	417 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	33,89 %	2,85 %	−4,55 %
Debt-to-Equity Ratio	0,29	0,21	0,31	0,32
Operating Profit Margin	78,13 %	90,91 %	27,38 %	-
Current Ratio	10,14	5,26	154,5	−36,25
Quick Ratio	10,14	5,26	154,5	−36,25
Equity Ratio	0,72	0,69	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	-

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