YALLOW - LIFE SCIENCE AS

0349 OSLO

Finances

Return on Equity

−4,85 %

Current Ratio

2,24

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020
Revenue	10 480 000	7 608 000	1 700 000
Net Income	170 000	−2 545 000	−1 232 000
Total Assets	5 092 000	2 158 000	3 748 000
Total Equity	−3 506 000	−3 677 000	−1 132 000

Income (NOK)	2022	2021	2020
Revenue	10 480 000	7 608 000	1 700 000
Expenditure	10 139 000	10 034 000	2 932 000
Operating Profit	340 000	−2 425 000	−1 232 000
Financial Income	10 000	28 000	0
Financial Costs	181 000	148 000	0
Financial Balance	−171 000	−120 000	0
Earnings Before Tax	170 000	−2 545 000	−1 232 000
Tax	0	0	0
Net Income	170 000	−2 545 000	−1 232 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	372 000	421 000	117 000
Total Current Assets	4 720 000	1 738 000	3 631 000
Total Assets	5 092 000	2 158 000	3 748 000
Total Retained Equity	−3 606 000	−3 777 000	−1 232 000
Total Equity	−3 506 000	−3 677 000	−1 132 000
Total Long-Term Debt	6 488 000	3 119 000	2 563 000
Total Current Debt	2 111 000	2 716 000	2 317 000
Total Equity and Debt	5 092 000	2 158 000	3 748 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 385 000	7 488 000	1 700 000
Other Income	95 000	120 000	0
Revenue	10 480 000	7 608 000	1 700 000
Cost of Goods Sold	1 510 000	2 068 000	587 000
Salary Costs	6 733 000	5 316 000	1 441 000
Depreciation	49 000	47 000	6 000
Impairment	0	0	0
Expenditure	10 139 000	10 034 000	2 932 000
Operating Profit	340 000	−2 425 000	−1 232 000
Financial Income	10 000	28 000	0
Financial Costs	181 000	148 000	0
Financial Balance	−171 000	−120 000	0
Dividends	0	0	0
Net Income	170 000	−2 545 000	−1 232 000

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	72 000	121 000	117 000
Total Tangible Assets	72 000	121 000	117 000
Total Fiancial Fixed Assets	300 000	300 000	0
Total Fixed Assets	372 000	421 000	117 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 792 000	197 000	3 105 000
Total Current Assets	4 720 000	1 738 000	3 631 000
Total Assets	5 092 000	2 158 000	3 748 000
Total Equity	−3 506 000	−3 677 000	−1 132 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 488 000	3 119 000	2 563 000
Creditors	280 000	302 000	1 181 000
Unpaid Taxes	848 000	676 000	742 000
Dividends	0	0	0
Other Current Debt	983 000	472 000	393 000
Total Current Debt	2 111 000	2 716 000	2 317 000
Total Equity and Debt	5 092 000	2 158 000	3 748 000

Financial indicators	2022	2021	2020
Return on Equity	−4,85 %	69,21 %	108,83 %
Debt-to-Equity Ratio	−1,85	−0,85	−2,26
Operating Profit Margin	3,24 %	−31,87 %	−72,47 %
Current Ratio	2,24	0,64	1,57
Quick Ratio	2,24	0,64	1,57
Equity Ratio	−0,69	−1,7	−0,3
Gross Profit Margin	85,59 %	72,82 %	65,47 %