company

YES! HOLDING AS

2409 ELVERUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

51,99 %

Current Ratio

2,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	144 000	−7 000	109 000
Total Assets	377 000	236 000	240 000
Total Equity	277 000	133 000	139 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	7 000	1 000
Operating Profit	−6 000	−7 000	−1 000
Financial Income	150 000	0	110 000
Financial Costs	0	0	0
Financial Balance	150 000	0	110 000
Earnings Before Tax	144 000	−7 000	109 000
Tax	0	0	0
Net Income	144 000	−7 000	109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	100 000	100 000
Total Current Assets	277 000	136 000	140 000
Total Assets	377 000	236 000	240 000
Total Retained Equity	246 000	102 000	109 000
Total Equity	277 000	133 000	139 000
Total Long-Term Debt	0	0	0
Total Current Debt	100 000	104 000	101 000
Total Equity and Debt	377 000	236 000	240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	7 000	1 000
Operating Profit	−6 000	−7 000	−1 000
Financial Income	150 000	0	110 000
Financial Costs	0	0	0
Financial Balance	150 000	0	110 000
Dividends	0	0	0
Net Income	144 000	−7 000	109 000

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	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	127 000	132 000	30 000
Total Current Assets	277 000	136 000	140 000
Total Assets	377 000	236 000	240 000
Total Equity	277 000	133 000	139 000
Short-Term Group Debt	0	4 000	1 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	100 000	100 000	100 000
Total Current Debt	100 000	104 000	101 000
Total Equity and Debt	377 000	236 000	240 000

Financial indicators	2022	2021	2020
Return on Equity	51,99 %	−5,26 %	78,42 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,77	1,31	1,39
Quick Ratio	2,77	1,31	1,39
Equity Ratio	0,73	0,56	0,58
Gross Profit Margin	-	-	-

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