YES VI LEKER NORDBYEN AS

3274 LARVIK

Finances

Return on Equity

−66,33 %

Current Ratio

2,07

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 204 000	4 329 000	3 528 000	2 824 000
Net Income	−130 000	213 000	130 000	−40 000
Total Assets	1 622 000	1 962 000	1 575 000	1 086 000
Total Equity	196 000	326 000	114 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 204 000	4 329 000	3 528 000	2 824 000
Expenditure	4 318 000	4 030 000	3 350 000	2 838 000
Operating Profit	−115 000	299 000	177 000	−14 000
Financial Income	0	0	2 000	0
Financial Costs	15 000	18 000	26 000	27 000
Financial Balance	−15 000	−18 000	−24 000	−27 000
Earnings Before Tax	−130 000	281 000	153 000	−40 000
Tax	0	68 000	24 000	0
Net Income	−130 000	213 000	130 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	22 000	40 000	45 000
Total Current Assets	1 607 000	1 940 000	1 535 000	1 041 000
Total Assets	1 622 000	1 962 000	1 575 000	1 086 000
Total Retained Equity	166 000	302 000	89 000	−40 000
Total Equity	196 000	326 000	114 000	−16 000
Total Long-Term Debt	650 000	500 000	671 000	414 000
Total Current Debt	776 000	1 136 000	790 000	687 000
Total Equity and Debt	1 622 000	1 962 000	1 575 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 204 000	4 328 000	3 517 000	2 819 000
Other Income	0	1 000	11 000	5 000
Revenue	4 204 000	4 329 000	3 528 000	2 824 000
Cost of Goods Sold	2 252 000	2 032 000	1 622 000	1 389 000
Salary Costs	1 026 000	1 054 000	811 000	832 000
Depreciation	7 000	11 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	4 318 000	4 030 000	3 350 000	2 838 000
Operating Profit	−115 000	299 000	177 000	−14 000
Financial Income	0	0	2 000	0
Financial Costs	15 000	18 000	26 000	27 000
Financial Balance	−15 000	−18 000	−24 000	−27 000
Dividends	0	0	0	0
Net Income	−130 000	213 000	130 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	19 000	30 000
Total Tangible Assets	0	7 000	19 000	30 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	22 000	40 000	45 000
Stock	814 000	828 000	682 000	491 000
Total Investments	0	0	0	0
Cash, Bank	627 000	929 000	831 000	535 000
Total Current Assets	1 607 000	1 940 000	1 535 000	1 041 000
Total Assets	1 622 000	1 962 000	1 575 000	1 086 000
Total Equity	196 000	326 000	114 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	500 000	671 000	414 000
Creditors	381 000	678 000	385 000	302 000
Unpaid Taxes	195 000	184 000	195 000	221 000
Dividends	0	0	0	0
Other Current Debt	200 000	212 000	180 000	164 000
Total Current Debt	776 000	1 136 000	790 000	687 000
Total Equity and Debt	1 622 000	1 962 000	1 575 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,33 %	65,34 %	114,04 %	250 %
Debt-to-Equity Ratio	3,32	1,53	5,89	−25,88
Operating Profit Margin	−2,74 %	6,91 %	5,02 %	−0,5 %
Current Ratio	2,07	1,71	1,94	1,52
Quick Ratio	−42,29	6,3	14,21	5,31
Equity Ratio	0,12	0,17	0,07	−0,01
Gross Profit Margin	46,43 %	53,06 %	54,02 %	50,81 %