YIPS INVEST AS

4313 SANDNES

Finances

Return on Equity

−0,41 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	804 000	0	0
Net Income	1 000	−264 000	−8 000
Total Assets	2 081 000	1 828 000	51 000
Total Equity	−246 000	−247 000	17 000

Income (NOK)	2022	2021	2020
Revenue	804 000	0	0
Expenditure	1 033 000	790 000	8 000
Operating Profit	−229 000	−790 000	−8 000
Financial Income	290 000	536 000	0
Financial Costs	60 000	10 000	0
Financial Balance	230 000	526 000	0
Earnings Before Tax	1 000	−264 000	−8 000
Tax	0	0	0
Net Income	1 000	−264 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 425 000	1 269 000	30 000
Total Current Assets	655 000	559 000	21 000
Total Assets	2 081 000	1 828 000	51 000
Total Retained Equity	−270 000	−271 000	−8 000
Total Equity	−246 000	−247 000	17 000
Total Long-Term Debt	0	30 000	30 000
Total Current Debt	2 326 000	2 044 000	4 000
Total Equity and Debt	2 081 000	1 828 000	51 000

Cash flow (NOK)	2022	2021	2020
Sales Income	804 000	0	0
Other Income	0	0	0
Revenue	804 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	851 000	648 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 033 000	790 000	8 000
Operating Profit	−229 000	−790 000	−8 000
Financial Income	290 000	536 000	0
Financial Costs	60 000	10 000	0
Financial Balance	230 000	526 000	0
Dividends	0	0	0
Net Income	1 000	−264 000	−8 000

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	1 425 000	1 269 000	30 000
Total Fixed Assets	1 425 000	1 269 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	264 000	22 000	21 000
Total Current Assets	655 000	559 000	21 000
Total Assets	2 081 000	1 828 000	51 000
Total Equity	−246 000	−247 000	17 000
Short-Term Group Debt	2 110 000	1 365 000	0
Total Long-Term Debt	0	30 000	30 000
Creditors	71 000	18 000	4 000
Unpaid Taxes	79 000	37 000	0
Dividends	0	0	0
Other Current Debt	66 000	60 000	0
Total Current Debt	2 326 000	2 044 000	4 000
Total Equity and Debt	2 081 000	1 828 000	51 000

Financial indicators	2022	2021	2020
Return on Equity	−0,41 %	106,88 %	−47,06 %
Debt-to-Equity Ratio	−0	−0,12	1,76
Operating Profit Margin	−28,48 %	-	-
Current Ratio	0,28	0,27	5,25
Quick Ratio	0,28	0,27	5,25
Equity Ratio	−0,12	−0,14	0,33
Gross Profit Margin	100 %	-	-