YAHA AS
4847 ARENDAL
Return on Equity
25,45Â %
Current Ratio
1,78
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 18Â 335Â 000 |
| Net Income | 368Â 000 |
| Total Assets | 3Â 329Â 000 |
| Total Equity | 1Â 446Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 18Â 335Â 000 |
| Expenditure | 17Â 907Â 000 |
| Operating Profit | 428Â 000 |
| Financial Income | 46Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | 43Â 000 |
| Earnings Before Tax | 471Â 000 |
| Tax | 104Â 000 |
| Net Income | 368Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 3Â 329Â 000 |
| Total Assets | 3Â 329Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 1Â 446Â 000 |
| Total Long-Term Debt | 13Â 000 |
| Total Current Debt | 1Â 869Â 000 |
| Total Equity and Debt | 3Â 329Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 18Â 025Â 000 |
| Other Income | 310Â 000 |
| Revenue | 18Â 335Â 000 |
| Cost of Goods Sold | 11Â 528Â 000 |
| Salary Costs | 3Â 437Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 17Â 907Â 000 |
| Operating Profit | 428Â 000 |
| Financial Income | 46Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | 43Â 000 |
| Dividends | 0 |
| Net Income | 368Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 2Â 415Â 000 |
| Total Investments | 0 |
| Cash, Bank | 172Â 000 |
| Total Current Assets | 3Â 329Â 000 |
| Total Assets | 3Â 329Â 000 |
| Total Equity | 1Â 446Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 13Â 000 |
| Creditors | 196Â 000 |
| Unpaid Taxes | 743Â 000 |
| Dividends | 0 |
| Other Current Debt | 608Â 000 |
| Total Current Debt | 1Â 869Â 000 |
| Total Equity and Debt | 3Â 329Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 25,45Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 2,33Â % |
| Current Ratio | 1,78 |
| Quick Ratio | −6,1 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | 37,13Â % |
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