YARNONET AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

−10,39 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 862 000	2 818 000	20 000
Net Income	−79 000	319 000	506 000	−9 000
Total Assets	1 976 000	2 177 000	1 941 000	114 000
Total Equity	760 000	839 000	520 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 862 000	2 818 000	20 000
Expenditure	2 735 000	2 447 000	2 156 000	29 000
Operating Profit	−60 000	414 000	663 000	−9 000
Financial Income	1 000	1 000	0	0
Financial Costs	20 000	5 000	19 000	0
Financial Balance	−19 000	−4 000	−19 000	0
Earnings Before Tax	−79 000	409 000	644 000	−9 000
Tax	0	90 000	138 000	0
Net Income	−79 000	319 000	506 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	151 000	150 000	0
Total Current Assets	1 824 000	2 026 000	1 791 000	114 000
Total Assets	1 976 000	2 177 000	1 941 000	114 000
Total Retained Equity	737 000	816 000	497 000	−16 000
Total Equity	760 000	839 000	520 000	14 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	1 216 000	1 338 000	1 421 000	0
Total Equity and Debt	1 976 000	2 177 000	1 941 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 674 000	2 822 000	2 818 000	20 000
Other Income	0	40 000	0	0
Revenue	2 674 000	2 862 000	2 818 000	20 000
Cost of Goods Sold	1 257 000	1 058 000	1 250 000	10 000
Salary Costs	906 000	859 000	468 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 735 000	2 447 000	2 156 000	29 000
Operating Profit	−60 000	414 000	663 000	−9 000
Financial Income	1 000	1 000	0	0
Financial Costs	20 000	5 000	19 000	0
Financial Balance	−19 000	−4 000	−19 000	0
Dividends	0	0	0	0
Net Income	−79 000	319 000	506 000	−9 000

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	152 000	151 000	150 000	0
Total Fixed Assets	152 000	151 000	150 000	0
Stock	1 325 000	1 270 000	1 081 000	57 000
Total Investments	0	0	0	0
Cash, Bank	484 000	740 000	702 000	57 000
Total Current Assets	1 824 000	2 026 000	1 791 000	114 000
Total Assets	1 976 000	2 177 000	1 941 000	114 000
Total Equity	760 000	839 000	520 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	102 000	97 000	159 000	0
Unpaid Taxes	119 000	128 000	103 000	0
Dividends	0	0	0	0
Other Current Debt	994 000	1 023 000	1 020 000	0
Total Current Debt	1 216 000	1 338 000	1 421 000	0
Total Equity and Debt	1 976 000	2 177 000	1 941 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,39 %	38,02 %	97,31 %	−64,29 %
Debt-to-Equity Ratio	0	0	0	7,14
Operating Profit Margin	−2,24 %	14,47 %	23,53 %	−45 %
Current Ratio	1,5	1,51	1,26	-
Quick Ratio	−16,73	29,79	5,27	−2
Equity Ratio	0,38	0,39	0,27	0,12
Gross Profit Margin	52,99 %	63,03 %	55,64 %	50 %