YIPS SOLA AS

4050 SOLA

Finances

Share Ownership

Return on Equity

1 950 %

Current Ratio

1,14

Debt-to-Equity Ratio

43,42

Key figures (NOK)	2022	2021	2020
Revenue	5 608 000	4 845 000	2 789 000
Net Income	234 000	88 000	−335 000
Total Assets	1 225 000	1 500 000	1 333 000
Total Equity	12 000	−223 000	−310 000

Income (NOK)	2022	2021	2020
Revenue	5 608 000	4 845 000	2 789 000
Expenditure	5 379 000	4 737 000	3 125 000
Operating Profit	228 000	108 000	−335 000
Financial Income	6 000	0	0
Financial Costs	0	21 000	0
Financial Balance	6 000	−21 000	0
Earnings Before Tax	234 000	88 000	−335 000
Tax	0	0	0
Net Income	234 000	88 000	−335 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	437 000	933 000	920 000
Total Current Assets	788 000	568 000	412 000
Total Assets	1 225 000	1 500 000	1 333 000
Total Retained Equity	−13 000	−247 000	−335 000
Total Equity	12 000	−223 000	−310 000
Total Long-Term Debt	521 000	521 000	500 000
Total Current Debt	693 000	1 202 000	1 143 000
Total Equity and Debt	1 225 000	1 500 000	1 333 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 608 000	4 845 000	2 789 000
Other Income	0	0	0
Revenue	5 608 000	4 845 000	2 789 000
Cost of Goods Sold	2 015 000	1 781 000	850 000
Salary Costs	1 968 000	1 969 000	1 651 000
Depreciation	−62 000	109 000	56 000
Impairment	0	0	0
Expenditure	5 379 000	4 737 000	3 125 000
Operating Profit	228 000	108 000	−335 000
Financial Income	6 000	0	0
Financial Costs	0	21 000	0
Financial Balance	6 000	−21 000	0
Dividends	0	0	0
Net Income	234 000	88 000	−335 000

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	429 000	933 000	920 000
Total Tangible Assets	429 000	933 000	920 000
Total Fiancial Fixed Assets	9 000	0	0
Total Fixed Assets	437 000	933 000	920 000
Stock	81 000	78 000	81 000
Total Investments	0	0	0
Cash, Bank	443 000	406 000	258 000
Total Current Assets	788 000	568 000	412 000
Total Assets	1 225 000	1 500 000	1 333 000
Total Equity	12 000	−223 000	−310 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	521 000	521 000	500 000
Creditors	118 000	833 000	780 000
Unpaid Taxes	311 000	122 000	122 000
Dividends	0	0	0
Other Current Debt	263 000	247 000	241 000
Total Current Debt	693 000	1 202 000	1 143 000
Total Equity and Debt	1 225 000	1 500 000	1 333 000

Financial indicators	2022	2021	2020
Return on Equity	1 950 %	−39,46 %	108,06 %
Debt-to-Equity Ratio	43,42	−2,34	−1,61
Operating Profit Margin	4,07 %	2,23 %	−12,01 %
Current Ratio	1,14	0,47	0,36
Quick Ratio	1,29	0,51	0,39
Equity Ratio	0,01	−0,15	−0,23
Gross Profit Margin	64,07 %	63,24 %	69,52 %