YN INVEST AS

6510 KRISTIANSUND N

Finances

Return on Equity

−522,58 %

Current Ratio

Debt-to-Equity Ratio

49,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	120 000	192 000	199 000
Net Income	−162 000	−27 000	96 000	100 000
Total Assets	1 574 000	1 656 000	372 000	270 000
Total Equity	31 000	193 000	220 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	120 000	192 000	199 000
Expenditure	29 000	145 000	65 000	72 000
Operating Profit	−16 000	−25 000	127 000	127 000
Financial Income	0	41 000	11 000	0
Financial Costs	145 000	44 000	15 000	0
Financial Balance	−145 000	−3 000	−4 000	0
Earnings Before Tax	−162 000	−27 000	123 000	127 000
Tax	0	0	28 000	27 000
Net Income	−162 000	−27 000	96 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 285 000	10 000	10 000
Total Current Assets	289 000	371 000	362 000	260 000
Total Assets	1 574 000	1 656 000	372 000	270 000
Total Retained Equity	7 000	169 000	196 000	100 000
Total Equity	31 000	193 000	220 000	125 000
Total Long-Term Debt	1 526 000	1 452 000	100 000	100 000
Total Current Debt	17 000	11 000	52 000	45 000
Total Equity and Debt	1 574 000	1 656 000	372 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	120 000	192 000	199 000
Other Income	0	0	0	0
Revenue	13 000	120 000	192 000	199 000
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	29 000	145 000	65 000	72 000
Operating Profit	−16 000	−25 000	127 000	127 000
Financial Income	0	41 000	11 000	0
Financial Costs	145 000	44 000	15 000	0
Financial Balance	−145 000	−3 000	−4 000	0
Dividends	0	0	0	0
Net Income	−162 000	−27 000	96 000	100 000

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	1 285 000	1 285 000	10 000	10 000
Total Fixed Assets	1 285 000	1 285 000	10 000	10 000
Stock	0	0	0	0
Total Investments	286 000	349 000	216 000	0
Cash, Bank	0	14 000	69 000	142 000
Total Current Assets	289 000	371 000	362 000	260 000
Total Assets	1 574 000	1 656 000	372 000	270 000
Total Equity	31 000	193 000	220 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 526 000	1 452 000	100 000	100 000
Creditors	17 000	11 000	10 000	10 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	17 000	11 000	52 000	45 000
Total Equity and Debt	1 574 000	1 656 000	372 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−522,58 %	−13,99 %	43,64 %	80 %
Debt-to-Equity Ratio	49,23	7,52	0,45	0,8
Operating Profit Margin	−123,08 %	−20,83 %	66,15 %	63,82 %
Current Ratio	17	33,73	6,96	5,78
Quick Ratio	17	33,73	6,96	5,78
Equity Ratio	0,02	0,12	0,59	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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