YAVUZ AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

476 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 971 000	7 187 000	5 605 000
Net Income	357 000	666 000	517 000
Total Assets	948 000	1 549 000	1 098 000
Total Equity	75 000	1 068 000	552 000

Income (NOK)	2022	2021	2020
Revenue	6 971 000	7 187 000	5 605 000
Expenditure	6 471 000	6 326 000	4 940 000
Operating Profit	501 000	861 000	665 000
Financial Income	0	0	0
Financial Costs	9 000	7 000	2 000
Financial Balance	−9 000	−7 000	−2 000
Earnings Before Tax	492 000	854 000	663 000
Tax	136 000	188 000	146 000
Net Income	357 000	666 000	517 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	311 000	559 000	304 000
Total Current Assets	637 000	990 000	794 000
Total Assets	948 000	1 549 000	1 098 000
Total Retained Equity	40 000	1 033 000	517 000
Total Equity	75 000	1 068 000	552 000
Total Long-Term Debt	0	0	0
Total Current Debt	873 000	481 000	546 000
Total Equity and Debt	948 000	1 549 000	1 098 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 845 000	7 187 000	5 605 000
Other Income	126 000	0	0
Revenue	6 971 000	7 187 000	5 605 000
Cost of Goods Sold	2 977 000	3 026 000	2 644 000
Salary Costs	2 144 000	2 208 000	1 557 000
Depreciation	23 000	96 000	26 000
Impairment	0	0	0
Expenditure	6 471 000	6 326 000	4 940 000
Operating Profit	501 000	861 000	665 000
Financial Income	0	0	0
Financial Costs	9 000	7 000	2 000
Financial Balance	−9 000	−7 000	−2 000
Dividends	0	0	0
Net Income	357 000	666 000	517 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	111 000	358 000	104 000
Total Tangible Assets	111 000	358 000	104 000
Total Fiancial Fixed Assets	200 000	200 000	200 000
Total Fixed Assets	311 000	559 000	304 000
Stock	123 000	34 000	23 000
Total Investments	0	0	0
Cash, Bank	327 000	743 000	717 000
Total Current Assets	637 000	990 000	794 000
Total Assets	948 000	1 549 000	1 098 000
Total Equity	75 000	1 068 000	552 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	350 000	45 000	49 000
Unpaid Taxes	185 000	204 000	220 000
Dividends	0	0	0
Other Current Debt	203 000	42 000	131 000
Total Current Debt	873 000	481 000	546 000
Total Equity and Debt	948 000	1 549 000	1 098 000

Financial indicators	2022	2021	2020
Return on Equity	476 %	62,36 %	93,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,19 %	11,98 %	11,86 %
Current Ratio	0,73	2,06	1,45
Quick Ratio	0,85	2,21	1,52
Equity Ratio	0,08	0,69	0,5
Gross Profit Margin	57,29 %	57,9 %	52,83 %