YAY AS

0192 OSLO

Finances

Return on Equity

5,56 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	724 000	702 000	0
Net Income	11 000	162 000	0
Total Assets	323 000	397 000	24 000
Total Equity	198 000	186 000	24 000

Income (NOK)	2022	2021
Revenue	724 000	702 000
Expenditure	677 000	540 000
Operating Profit	46 000	162 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Earnings Before Tax	45 000	162 000
Tax	34 000	0
Net Income	11 000	162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	48 000	0
Total Current Assets	278 000	348 000	24 000
Total Assets	323 000	397 000	24 000
Total Retained Equity	168 000	162 000	0
Total Equity	198 000	186 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	126 000	211 000	0
Total Equity and Debt	323 000	397 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	646 000	702 000
Other Income	78 000	0
Revenue	724 000	702 000
Cost of Goods Sold	37 000	137 000
Salary Costs	8 000	0
Depreciation	9 000	4 000
Impairment	0	0
Expenditure	677 000	540 000
Operating Profit	46 000	162 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Dividends	0	0
Net Income	11 000	162 000

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	15 000	24 000	0
Total Tangible Assets	15 000	24 000	0
Total Fiancial Fixed Assets	30 000	24 000	0
Total Fixed Assets	45 000	48 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	81 000	24 000
Total Current Assets	278 000	348 000	24 000
Total Assets	323 000	397 000	24 000
Total Equity	198 000	186 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	0
Unpaid Taxes	0	86 000	0
Dividends	0	0	0
Other Current Debt	121 000	125 000	0
Total Current Debt	126 000	211 000	0
Total Equity and Debt	323 000	397 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	5,56 %	87,1 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,35 %	23,08 %	-
Current Ratio	2,21	1,65	-
Quick Ratio	2,21	1,65	-
Equity Ratio	0,61	0,47	1
Gross Profit Margin	94,89 %	80,48 %	-