YONG AS
0260 OSLO
Return on Equity
−49,11 %
Current Ratio
2,47
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 447Â 000 | |
| Net Income | −908 000 | |
| Total Assets | 3Â 136Â 000 | |
| Total Equity | 1Â 849Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 447Â 000 | |
| Expenditure | 2Â 337Â 000 | |
| Operating Profit | −891 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 27Â 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | −908 000 | |
| Tax | 0 | |
| Net Income | −908 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 248Â 000 | |
| Total Current Assets | 1Â 889Â 000 | |
| Total Assets | 3Â 136Â 000 | |
| Total Retained Equity | −802 000 | |
| Total Equity | 1Â 849Â 000 | |
| Total Long-Term Debt | 524Â 000 | |
| Total Current Debt | 764Â 000 | |
| Total Equity and Debt | 3Â 136Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 447Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 447Â 000 | |
| Cost of Goods Sold | 63Â 000 | |
| Salary Costs | 28Â 000 | |
| Depreciation | 152Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 337Â 000 | |
| Operating Profit | −891 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 27Â 000 | |
| Financial Balance | −18 000 | |
| Dividends | 0 | |
| Net Income | −908 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 248Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 248Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 759Â 000 | |
| Total Current Assets | 1Â 889Â 000 | |
| Total Assets | 3Â 136Â 000 | |
| Total Equity | 1Â 849Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 524Â 000 | |
| Creditors | 554Â 000 | |
| Unpaid Taxes | 6Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 203Â 000 | |
| Total Current Debt | 764Â 000 | |
| Total Equity and Debt | 3Â 136Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −49,11 % | |
| Debt-to-Equity Ratio | 0,28 | |
| Operating Profit Margin | −61,58 % | |
| Current Ratio | 2,47 | |
| Quick Ratio | 2,47 | |
| Equity Ratio | 0,59 | |
| Gross Profit Margin | 95,65Â % |
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