YINSON PRODUCTION AS

0161 OSLO

Finances

Return on Equity

−1,72 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (USD)	2023	2022	2021	2020
Revenue	21 811 000	17 505 000	16 627 000	16 028 000
Net Income	−1 410 000	106 898 000	28 382 000	5 615 000
Total Assets	107 393 000	137 722 000	93 628 000	84 292 000
Total Equity	81 896 000	122 917 000	86 502 000	77 121 000

Income (USD)	2023	2022	2021	2020
Revenue	21 811 000	17 505 000	16 627 000	16 028 000
Expenditure	21 263 000	17 354 000	15 626 000	13 334 000
Operating Profit	548 000	151 000	1 001 000	2 694 000
Financial Income	274 000	107 182 000	27 117 000	4 533 000
Financial Costs	28 000	20 000	22 000	73 000
Financial Balance	246 000	107 162 000	27 095 000	4 460 000
Earnings Before Tax	794 000	107 313 000	28 096 000	7 154 000
Tax	2 204 000	415 000	−286 000	1 539 000
Net Income	−1 410 000	106 898 000	28 382 000	5 615 000

Balance (USD)	2023	2022	2021	2020
Total Fixed Assets	46 777 000	38 331 000	51 892 000	50 285 000
Total Current Assets	60 616 000	99 391 000	41 736 000	34 007 000
Total Assets	107 393 000	137 722 000	93 628 000	84 292 000
Total Retained Equity	81 891 000	122 912 000	69 412 000	60 031 000
Total Equity	81 896 000	122 917 000	86 502 000	77 121 000
Total Long-Term Debt	0	0	0	56 000
Total Current Debt	25 497 000	14 804 000	7 127 000	7 115 000
Total Equity and Debt	107 393 000	137 721 000	93 629 000	84 292 000

Cash flow (USD)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	21 811 000	17 505 000	16 627 000	16 028 000
Revenue	21 811 000	17 505 000	16 627 000	16 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 461 000	11 212 000	8 836 000	7 850 000
Depreciation	885 000	821 000	826 000	826 000
Impairment	0	0	0	0
Expenditure	21 263 000	17 354 000	15 626 000	13 334 000
Operating Profit	548 000	151 000	1 001 000	2 694 000
Financial Income	274 000	107 182 000	27 117 000	4 533 000
Financial Costs	28 000	20 000	22 000	73 000
Financial Balance	246 000	107 162 000	27 095 000	4 460 000
Dividends	0	0	0	0
Net Income	−1 410 000	106 898 000	28 382 000	5 615 000

Balance details (USD)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	1 118 000	1 405 000	2 233 000	2 548 000
Real Eastate	0	0	496 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	782 000	374 000	0	687 000
Total Tangible Assets	782 000	374 000	496 000	687 000
Total Fiancial Fixed Assets	44 877 000	36 552 000	49 163 000	47 050 000
Total Fixed Assets	46 777 000	38 331 000	51 892 000	50 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 110 000	6 346 000	7 214 000	3 300 000
Total Current Assets	60 616 000	99 391 000	41 736 000	34 007 000
Total Assets	107 393 000	137 722 000	93 628 000	84 292 000
Total Equity	81 896 000	122 917 000	86 502 000	77 121 000
Short-Term Group Debt	20 994 000	10 817 000	3 586 000	2 499 000
Total Long-Term Debt	0	0	0	56 000
Creditors	1 461 000	1 120 000	863 000	1 213 000
Unpaid Taxes	498 000	529 000	468 000	1 442 000
Dividends	0	0	0	0
Other Current Debt	2 544 000	2 338 000	2 120 000	1 961 000
Total Current Debt	25 497 000	14 804 000	7 127 000	7 115 000
Total Equity and Debt	107 393 000	137 721 000	93 629 000	84 292 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−1,72 %	86,97 %	32,81 %	7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,51 %	0,86 %	6,02 %	16,81 %
Current Ratio	2,38	6,71	5,86	4,78
Quick Ratio	2,38	6,71	5,86	4,78
Equity Ratio	0,76	0,89	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %