YNE HOLDING AS

0159 OSLO

Finances

Return on Equity

25,42 %

Current Ratio

75,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	612 000	884 000
Net Income	198 000	260 000	177 000
Total Assets	789 000	705 000	505 000
Total Equity	779 000	581 000	321 000

Income (NOK)	2022	2021	2020
Revenue	0	612 000	884 000
Expenditure	54 000	629 000	658 000
Operating Profit	−54 000	−16 000	225 000
Financial Income	252 000	277 000	0
Financial Costs	0	0	0
Financial Balance	252 000	277 000	0
Earnings Before Tax	198 000	260 000	225 000
Tax	0	0	48 000
Net Income	198 000	260 000	177 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	28 000	0
Total Current Assets	754 000	677 000	505 000
Total Assets	789 000	705 000	505 000
Total Retained Equity	629 000	431 000	177 000
Total Equity	779 000	581 000	321 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	123 000	184 000
Total Equity and Debt	789 000	705 000	505 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	612 000	884 000
Other Income	0	0	0
Revenue	0	612 000	884 000
Cost of Goods Sold	0	354 000	581 000
Salary Costs	15 000	35 000	8 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	629 000	658 000
Operating Profit	−54 000	−16 000	225 000
Financial Income	252 000	277 000	0
Financial Costs	0	0	0
Financial Balance	252 000	277 000	0
Dividends	0	0	0
Net Income	198 000	260 000	177 000

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	35 000	28 000	0
Total Fixed Assets	35 000	28 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	245 000	169 000	44 000
Total Current Assets	754 000	677 000	505 000
Total Assets	789 000	705 000	505 000
Total Equity	779 000	581 000	321 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	88 000	83 000
Unpaid Taxes	0	29 000	51 000
Dividends	0	0	0
Other Current Debt	5 000	5 000	2 000
Total Current Debt	10 000	123 000	184 000
Total Equity and Debt	789 000	705 000	505 000

Financial indicators	2022	2021	2020
Return on Equity	25,42 %	44,75 %	55,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−2,61 %	25,45 %
Current Ratio	75,4	5,5	2,74
Quick Ratio	75,4	5,5	2,74
Equity Ratio	0,99	0,82	0,64
Gross Profit Margin	-	42,16 %	34,28 %