YANTRAKAR AS

4319 SANDNES

Finances

Return on Equity

−190,91 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	225 000	1 398 000	705 000
Net Income	−210 000	288 000	3 000
Total Assets	143 000	523 000	264 000
Total Equity	110 000	321 000	33 000

Income (NOK)	2022	2021	2020
Revenue	225 000	1 398 000	705 000
Expenditure	404 000	1 030 000	702 000
Operating Profit	−180 000	368 000	4 000
Financial Income	2 000	1 000	0
Financial Costs	33 000	0	0
Financial Balance	−31 000	1 000	0
Earnings Before Tax	−210 000	369 000	4 000
Tax	0	81 000	1 000
Net Income	−210 000	288 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	350 000	0
Total Current Assets	127 000	173 000	264 000
Total Assets	143 000	523 000	264 000
Total Retained Equity	80 000	291 000	3 000
Total Equity	110 000	321 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	33 000	202 000	231 000
Total Equity and Debt	143 000	523 000	264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	225 000	1 398 000	705 000
Other Income	0	0	0
Revenue	225 000	1 398 000	705 000
Cost of Goods Sold	0	0	0
Salary Costs	346 000	1 001 000	662 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	404 000	1 030 000	702 000
Operating Profit	−180 000	368 000	4 000
Financial Income	2 000	1 000	0
Financial Costs	33 000	0	0
Financial Balance	−31 000	1 000	0
Dividends	0	0	0
Net Income	−210 000	288 000	3 000

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	16 000	0	0
Total Tangible Assets	16 000	0	0
Total Fiancial Fixed Assets	0	350 000	0
Total Fixed Assets	16 000	350 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	122 000	173 000	111 000
Total Current Assets	127 000	173 000	264 000
Total Assets	143 000	523 000	264 000
Total Equity	110 000	321 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	7 000
Unpaid Taxes	−22 000	13 000	148 000
Dividends	0	0	0
Other Current Debt	54 000	107 000	74 000
Total Current Debt	33 000	202 000	231 000
Total Equity and Debt	143 000	523 000	264 000

Financial indicators	2022	2021	2020
Return on Equity	−190,91 %	89,72 %	9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−80 %	26,32 %	0,57 %
Current Ratio	3,85	0,86	1,14
Quick Ratio	3,85	0,86	1,14
Equity Ratio	0,77	0,61	0,13
Gross Profit Margin	100 %	100 %	100 %