company

YVE AS

8514 NARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−30,34 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021
Revenue	3 799 236 000	1 154 186 000
Net Income	−242 867 000	−30 637 000
Total Assets	2 116 615 000	2 445 066 000
Total Equity	800 447 000	1 067 155 000

Income (NOK)	2022	2021
Revenue	3 799 236 000	1 154 186 000
Expenditure	4 099 382 000	1 186 580 000
Operating Profit	−300 146 000	−32 393 000
Financial Income	1 488 000	1 774 000
Financial Costs	12 635 000	9 185 000
Financial Balance	−11 147 000	−7 411 000
Earnings Before Tax	−311 293 000	−39 804 000
Tax	−68 426 000	−9 168 000
Net Income	−242 867 000	−30 637 000

Balance (NOK)	2022	2021
Total Fixed Assets	975 138 000	1 311 522 000
Total Current Assets	1 141 477 000	1 133 543 000
Total Assets	2 116 615 000	2 445 066 000
Total Retained Equity	0	0
Total Equity	800 447 000	1 067 155 000
Total Long-Term Debt	227 907 000	307 374 000
Total Current Debt	1 088 261 000	1 070 537 000
Total Equity and Debt	2 116 615 000	2 445 066 000

Cash flow (NOK)	2022	2021
Sales Income	3 795 079 000	1 146 964 000
Other Income	4 157 000	7 222 000
Revenue	3 799 236 000	1 154 186 000
Cost of Goods Sold	3 600 885 000	1 097 353 000
Salary Costs	65 812 000	29 154 000
Depreciation	99 270 000	38 190 000
Impairment	249 505 000	0
Expenditure	4 099 382 000	1 186 580 000
Operating Profit	−300 146 000	−32 393 000
Financial Income	1 488 000	1 774 000
Financial Costs	12 635 000	9 185 000
Financial Balance	−11 147 000	−7 411 000
Dividends	23 000 000	0
Net Income	−242 867 000	−30 637 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	940 900 000	1 280 342 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	20 994 000	18 711 000
Total Tangible Assets	20 994 000	18 711 000
Total Fiancial Fixed Assets	13 244 000	12 469 000
Total Fixed Assets	975 138 000	1 311 522 000
Stock	2 492 000	2 483 000
Total Investments	0	0
Cash, Bank	12 374 000	202 516 000
Total Current Assets	1 141 477 000	1 133 543 000
Total Assets	2 116 615 000	2 445 066 000
Total Equity	800 447 000	1 067 155 000
Short-Term Group Debt	0	0
Total Long-Term Debt	227 907 000	307 374 000
Creditors	108 108 000	255 778 000
Unpaid Taxes	77 016 000	4 119 000
Dividends	23 000 000	0
Other Current Debt	452 521 000	22 735 000
Total Current Debt	1 088 261 000	1 070 537 000
Total Equity and Debt	2 116 615 000	2 445 066 000

Financial indicators	2022	2021
Return on Equity	−30,34 %	−2,87 %
Debt-to-Equity Ratio	0,28	0,29
Operating Profit Margin	−7,9 %	−2,81 %
Current Ratio	1,05	1,06
Quick Ratio	1,05	1,06
Equity Ratio	0,38	0,44
Gross Profit Margin	5,22 %	4,92 %

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