YRC AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

60,44 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 354 000	4 697 000	4 511 000
Net Income	304 000	−69 000	239 000
Total Assets	1 763 000	2 073 000	1 995 000
Total Equity	503 000	200 000	269 000

Income (NOK)	2022	2021	2020
Revenue	6 354 000	4 697 000	4 511 000
Expenditure	5 981 000	4 768 000	4 206 000
Operating Profit	373 000	−71 000	304 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	372 000	−71 000	304 000
Tax	69 000	−3 000	66 000
Net Income	304 000	−69 000	239 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 763 000	2 073 000	1 995 000
Total Assets	1 763 000	2 073 000	1 995 000
Total Retained Equity	473 000	170 000	239 000
Total Equity	503 000	200 000	269 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	1 260 000	1 873 000	1 724 000
Total Equity and Debt	1 763 000	2 073 000	1 995 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 239 000	4 697 000	4 511 000
Other Income	115 000	0	0
Revenue	6 354 000	4 697 000	4 511 000
Cost of Goods Sold	5 487 000	4 339 000	3 846 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 981 000	4 768 000	4 206 000
Operating Profit	373 000	−71 000	304 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	304 000	−69 000	239 000

Balance details (NOK)	2022	2021	2020
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	902 000	712 000	428 000
Total Investments	0	0	0
Cash, Bank	647 000	480 000	986 000
Total Current Assets	1 763 000	2 073 000	1 995 000
Total Assets	1 763 000	2 073 000	1 995 000
Total Equity	503 000	200 000	269 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	1 064 000	1 679 000	1 438 000
Unpaid Taxes	0	0	146 000
Dividends	0	0	0
Other Current Debt	127 000	194 000	77 000
Total Current Debt	1 260 000	1 873 000	1 724 000
Total Equity and Debt	1 763 000	2 073 000	1 995 000

Financial indicators	2022	2021	2020
Return on Equity	60,44 %	−34,5 %	88,85 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	5,87 %	−1,51 %	6,74 %
Current Ratio	1,4	1,11	1,16
Quick Ratio	4,92	1,79	1,54
Equity Ratio	0,29	0,1	0,13
Gross Profit Margin	13,64 %	7,62 %	14,74 %