YELLOW COTTAGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

21,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	92 000	6 000	76 000
Net Income	35 000	38 000	−5 000	36 000
Total Assets	360 000	320 000	271 000	286 000
Total Equity	345 000	310 000	271 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	92 000	6 000	76 000
Expenditure	35 000	44 000	11 000	30 000
Operating Profit	45 000	48 000	−5 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	48 000	−5 000	46 000
Tax	10 000	9 000	0	10 000
Net Income	35 000	38 000	−5 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	31 000	31 000
Total Current Assets	329 000	289 000	240 000	255 000
Total Assets	360 000	320 000	271 000	286 000
Total Retained Equity	245 000	210 000	171 000	176 000
Total Equity	345 000	310 000	271 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	11 000	0	10 000
Total Equity and Debt	360 000	320 000	271 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	92 000	6 000	76 000
Other Income	0	0	0	0
Revenue	80 000	92 000	6 000	76 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	44 000	11 000	30 000
Operating Profit	45 000	48 000	−5 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	38 000	−5 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	31 000	31 000
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	31 000	31 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	289 000	240 000	253 000
Total Current Assets	329 000	289 000	240 000	255 000
Total Assets	360 000	320 000	271 000	286 000
Total Equity	345 000	310 000	271 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	11 000	0	10 000
Total Equity and Debt	360 000	320 000	271 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	12,26 %	−1,85 %	13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,25 %	52,17 %	−83,33 %	60,53 %
Current Ratio	21,93	26,27	-	25,5
Quick Ratio	21,93	26,27	-	25,5
Equity Ratio	0,96	0,97	1	0,97
Gross Profit Margin	100 %	91,3 %	100 %	100 %