YOTA AS

3658 MILAND

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	408 000	230 000	190 000
Net Income	24 000	30 000	−9 000	−43 000
Total Assets	399 000	117 000	95 000	87 000
Total Equity	32 000	8 000	−22 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	408 000	230 000	190 000
Expenditure	551 000	369 000	240 000	243 000
Operating Profit	33 000	39 000	−10 000	−53 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−2 000
Earnings Before Tax	31 000	38 000	−11 000	−55 000
Tax	7 000	8 000	−3 000	−12 000
Net Income	24 000	30 000	−9 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	6 000	15 000	12 000
Total Current Assets	282 000	111 000	80 000	75 000
Total Assets	399 000	117 000	95 000	87 000
Total Retained Equity	2 000	−22 000	−52 000	−43 000
Total Equity	32 000	8 000	−22 000	−13 000
Total Long-Term Debt	70 000	0	0	0
Total Current Debt	298 000	109 000	117 000	100 000
Total Equity and Debt	399 000	117 000	95 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	408 000	230 000	190 000
Other Income	0	0	0	0
Revenue	585 000	408 000	230 000	190 000
Cost of Goods Sold	373 000	268 000	154 000	112 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	369 000	240 000	243 000
Operating Profit	33 000	39 000	−10 000	−53 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	24 000	30 000	−9 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	15 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	0	0	0
Total Tangible Assets	117 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	6 000	15 000	12 000
Stock	135 000	82 000	62 000	61 000
Total Investments	0	0	0	0
Cash, Bank	79 000	24 000	0	2 000
Total Current Assets	282 000	111 000	80 000	75 000
Total Assets	399 000	117 000	95 000	87 000
Total Equity	32 000	8 000	−22 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	0	0
Creditors	141 000	4 000	5 000	4 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	98 000	96 000	96 000
Total Current Debt	298 000	109 000	117 000	100 000
Total Equity and Debt	399 000	117 000	95 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	375 %	40,91 %	330,77 %
Debt-to-Equity Ratio	2,19	0	−0	−0
Operating Profit Margin	5,64 %	9,56 %	−4,35 %	−27,89 %
Current Ratio	0,95	1,02	0,68	0,75
Quick Ratio	1,73	4,11	1,45	1,92
Equity Ratio	0,08	0,07	−0,23	−0,15
Gross Profit Margin	36,24 %	34,31 %	33,04 %	41,05 %