YINSON RENEWABLES AS

0161 OSLO

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021
Revenue	15 963 000	11 059 000	0
Net Income	2 225 000	2 485 000	−8 784 000
Total Assets	22 550 000	19 323 000	3 759 000
Total Equity	18 356 000	16 131 000	−4 674 000

Income (NOK)	2023	2022	2021
Revenue	15 963 000	11 059 000	0
Expenditure	14 979 000	9 643 000	8 308 000
Operating Profit	983 000	1 416 000	−8 309 000
Financial Income	1 255 000	1 079 000	36 000
Financial Costs	13 000	10 000	511 000
Financial Balance	1 242 000	1 069 000	−475 000
Earnings Before Tax	2 225 000	2 485 000	−8 784 000
Tax	0	0	0
Net Income	2 225 000	2 485 000	−8 784 000

Balance (NOK)	2023	2022	2021
Total Fixed Assets	0	0	0
Total Current Assets	22 550 000	19 323 000	3 759 000
Total Assets	22 550 000	19 323 000	3 759 000
Total Retained Equity	−9 564 000	−11 789 000	−14 274 000
Total Equity	18 356 000	16 131 000	−4 674 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 194 000	3 192 000	8 433 000
Total Equity and Debt	22 550 000	19 323 000	3 759 000

Cash flow (NOK)	2023	2022	2021
Sales Income	0	0	0
Other Income	15 963 000	11 059 000	0
Revenue	15 963 000	11 059 000	0
Cost of Goods Sold	0	0	0
Salary Costs	11 333 000	9 055 000	8 047 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 979 000	9 643 000	8 308 000
Operating Profit	983 000	1 416 000	−8 309 000
Financial Income	1 255 000	1 079 000	36 000
Financial Costs	13 000	10 000	511 000
Financial Balance	1 242 000	1 069 000	−475 000
Dividends	0	0	0
Net Income	2 225 000	2 485 000	−8 784 000

Balance details (NOK)	2023	2022	2021
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 241 000	8 260 000	3 732 000
Total Current Assets	22 550 000	19 323 000	3 759 000
Total Assets	22 550 000	19 323 000	3 759 000
Total Equity	18 356 000	16 131 000	−4 674 000
Short-Term Group Debt	727 000	451 000	6 083 000
Total Long-Term Debt	0	0	0
Creditors	14 000	0	62 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 453 000	2 741 000	2 287 000
Total Current Debt	4 194 000	3 192 000	8 433 000
Total Equity and Debt	22 550 000	19 323 000	3 759 000

Financial indicators	2023	2022	2021
Return on Equity	12,12 %	15,41 %	187,93 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	6,16 %	12,8 %	-
Current Ratio	5,38	6,05	0,45
Quick Ratio	5,38	6,05	0,45
Equity Ratio	0,81	0,83	−1,24
Gross Profit Margin	100 %	100 %	-

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