YANI AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

1 107,14 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	32 000	1 099 000	1 423 000
Net Income	−155 000	−203 000	−62 000	122 000
Total Assets	7 000	250 000	512 000	488 000
Total Equity	−14 000	142 000	345 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	32 000	1 099 000	1 423 000
Expenditure	200 000	235 000	1 160 000	1 263 000
Operating Profit	−155 000	−203 000	−61 000	160 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	−155 000	−203 000	−62 000	159 000
Tax	0	0	0	37 000
Net Income	−155 000	−203 000	−62 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 000	250 000	512 000	488 000
Total Assets	7 000	250 000	512 000	488 000
Total Retained Equity	−114 000	42 000	245 000	307 000
Total Equity	−14 000	142 000	345 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	108 000	166 000	81 000
Total Equity and Debt	7 000	250 000	512 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	32 000	1 099 000	1 423 000
Other Income	0	0	0	0
Revenue	45 000	32 000	1 099 000	1 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	210 000	1 047 000	1 045 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	235 000	1 160 000	1 263 000
Operating Profit	−155 000	−203 000	−61 000	160 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−155 000	−203 000	−62 000	122 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	246 000	465 000	440 000
Total Current Assets	7 000	250 000	512 000	488 000
Total Assets	7 000	250 000	512 000	488 000
Total Equity	−14 000	142 000	345 000	407 000
Short-Term Group Debt	19 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	13 000	32 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	95 000	135 000	0
Total Current Debt	20 000	108 000	166 000	81 000
Total Equity and Debt	7 000	250 000	512 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 107,14 %	−142,96 %	−17,97 %	29,98 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−344,44 %	−634,38 %	−5,55 %	11,24 %
Current Ratio	0,35	2,31	3,08	6,02
Quick Ratio	0,35	2,31	3,08	6,02
Equity Ratio	−2	0,57	0,67	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %