YVA AS

3740 SKIEN

Finances

Return on Equity

42,96 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	119 000	120 000	20 000	0
Total Assets	437 000	190 000	45 000	18 000
Total Equity	277 000	158 000	38 000	18 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	10 000	10 000
Operating Profit	−11 000	−10 000	−10 000
Financial Income	130 000	129 000	30 000
Financial Costs	0	0	0
Financial Balance	130 000	129 000	30 000
Earnings Before Tax	119 000	120 000	20 000
Tax	0	0	0
Net Income	119 000	120 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	47 000	15 000	15 000
Total Current Assets	162 000	143 000	30 000	3 000
Total Assets	437 000	190 000	45 000	18 000
Total Retained Equity	247 000	128 000	8 000	0
Total Equity	277 000	158 000	38 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	32 000	7 000	0
Total Equity and Debt	437 000	190 000	45 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	10 000	10 000
Operating Profit	−11 000	−10 000	−10 000
Financial Income	130 000	129 000	30 000
Financial Costs	0	0	0
Financial Balance	130 000	129 000	30 000
Dividends	0	0	0
Net Income	119 000	120 000	20 000

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	275 000	47 000	15 000	15 000
Total Fixed Assets	275 000	47 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	13 000	0	3 000
Total Current Assets	162 000	143 000	30 000	3 000
Total Assets	437 000	190 000	45 000	18 000
Total Equity	277 000	158 000	38 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	32 000	7 000	0
Total Current Debt	160 000	32 000	7 000	0
Total Equity and Debt	437 000	190 000	45 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,96 %	75,95 %	52,63 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	4,47	4,29	-
Quick Ratio	1,01	4,47	4,29	-
Equity Ratio	0,63	0,83	0,84	1
Gross Profit Margin	-	-	-	-