YX RACKETSPORT AS

5154 BØNES

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

21,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	946 000	643 000	873 000
Net Income	12 000	63 000	0	62 000
Total Assets	1 294 000	1 347 000	1 238 000	1 213 000
Total Equity	1 234 000	1 222 000	1 159 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	946 000	643 000	873 000
Expenditure	930 000	866 000	652 000	805 000
Operating Profit	7 000	80 000	−8 000	69 000
Financial Income	8 000	1 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	9 000	11 000
Earnings Before Tax	15 000	80 000	0	80 000
Tax	3 000	18 000	0	18 000
Net Income	12 000	63 000	0	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 294 000	1 347 000	1 238 000	1 213 000
Total Assets	1 294 000	1 347 000	1 238 000	1 213 000
Total Retained Equity	1 134 000	1 122 000	1 059 000	1 059 000
Total Equity	1 234 000	1 222 000	1 159 000	1 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	125 000	79 000	54 000
Total Equity and Debt	1 294 000	1 347 000	1 238 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	946 000	643 000	873 000
Other Income	0	0	0	0
Revenue	937 000	946 000	643 000	873 000
Cost of Goods Sold	651 000	642 000	454 000	560 000
Salary Costs	63 000	59 000	56 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	930 000	866 000	652 000	805 000
Operating Profit	7 000	80 000	−8 000	69 000
Financial Income	8 000	1 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	9 000	11 000
Dividends	0	0	0	0
Net Income	12 000	63 000	0	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	282 000	196 000	239 000	144 000
Total Investments	0	0	0	0
Cash, Bank	975 000	1 115 000	952 000	1 031 000
Total Current Assets	1 294 000	1 347 000	1 238 000	1 213 000
Total Assets	1 294 000	1 347 000	1 238 000	1 213 000
Total Equity	1 234 000	1 222 000	1 159 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	0
Unpaid Taxes	12 000	21 000	−22 000	24 000
Dividends	0	0	0	0
Other Current Debt	45 000	86 000	76 000	13 000
Total Current Debt	60 000	125 000	79 000	54 000
Total Equity and Debt	1 294 000	1 347 000	1 238 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	5,16 %	0 %	5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,75 %	8,46 %	−1,24 %	7,9 %
Current Ratio	21,57	10,78	15,67	22,46
Quick Ratio	−5,83	−18,97	−7,74	−13,48
Equity Ratio	0,95	0,91	0,94	0,96
Gross Profit Margin	30,52 %	32,14 %	29,39 %	35,85 %