company

YYZ TRADING AS

5118 ULSET

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	8 000	7 000
Net Income	4 000	−21 000
Total Assets	25 000	21 000
Total Equity	25 000	21 000

Income (NOK)	2022	2021
Revenue	8 000	7 000
Expenditure	4 000	28 000
Operating Profit	4 000	−21 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	4 000	−21 000
Tax	0	0
Net Income	4 000	−21 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	25 000	21 000
Total Assets	25 000	21 000
Total Retained Equity	−5 000	−9 000
Total Equity	25 000	21 000
Total Long-Term Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	25 000	21 000

Cash flow (NOK)	2022	2021
Sales Income	8 000	7 000
Other Income	0	0
Revenue	8 000	7 000
Cost of Goods Sold	0	17 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	28 000
Operating Profit	4 000	−21 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	4 000	−21 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	11 000	11 000
Total Investments	0	0
Cash, Bank	14 000	10 000
Total Current Assets	25 000	21 000
Total Assets	25 000	21 000
Total Equity	25 000	21 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	25 000	21 000

Financial indicators	2022	2021
Return on Equity	16 %	−100 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	50 %	−300 %
Current Ratio	-	-
Quick Ratio	−2,27	−1,91
Equity Ratio	1	1
Gross Profit Margin	100 %	−142,86 %

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