YELLOW BIRD NORGE AS

0181 OSLO

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 136 000	1 402 000	1 369 000	57 136 000
Net Income	1 434 000	−2 931 000	−1 406 000	−2 185 000
Total Assets	44 643 000	100 122 000	25 371 000	24 515 000
Total Equity	12 917 000	13 025 000	9 693 000	11 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 136 000	1 402 000	1 369 000	57 136 000
Expenditure	74 074 000	3 547 000	3 534 000	58 265 000
Operating Profit	2 063 000	−2 145 000	−2 165 000	−1 128 000
Financial Income	4 466 000	808 000	3 623 000	89 000
Financial Costs	4 660 000	2 424 000	3 231 000	1 716 000
Financial Balance	−194 000	−1 616 000	392 000	−1 627 000
Earnings Before Tax	1 869 000	−3 761 000	−1 773 000	−2 755 000
Tax	435 000	−830 000	−366 000	−570 000
Net Income	1 434 000	−2 931 000	−1 406 000	−2 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	967 000	600 000
Total Current Assets	44 613 000	100 092 000	24 404 000	23 915 000
Total Assets	44 643 000	100 122 000	25 371 000	24 515 000
Total Retained Equity	11 587 000	6 662 000	9 593 000	11 000 000
Total Equity	12 917 000	13 025 000	9 693 000	11 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 726 000	87 098 000	15 678 000	13 416 000
Total Equity and Debt	44 643 000	100 122 000	25 371 000	24 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 136 000	1 402 000	1 369 000	47 833 000
Other Income	0	0	0	9 303 000
Revenue	76 136 000	1 402 000	1 369 000	57 136 000
Cost of Goods Sold	72 085 000	540 000	611 000	57 937 000
Salary Costs	1 489 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 074 000	3 547 000	3 534 000	58 265 000
Operating Profit	2 063 000	−2 145 000	−2 165 000	−1 128 000
Financial Income	4 466 000	808 000	3 623 000	89 000
Financial Costs	4 660 000	2 424 000	3 231 000	1 716 000
Financial Balance	−194 000	−1 616 000	392 000	−1 627 000
Dividends	0	0	0	0
Net Income	1 434 000	−2 931 000	−1 406 000	−2 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	937 000	570 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	967 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	1 703 000	119 000	415 000
Total Current Assets	44 613 000	100 092 000	24 404 000	23 915 000
Total Assets	44 643 000	100 122 000	25 371 000	24 515 000
Total Equity	12 917 000	13 025 000	9 693 000	11 100 000
Short-Term Group Debt	30 401 000	51 242 000	13 648 000	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	1 135 000	434 000	844 000
Unpaid Taxes	16 000	1 444 000	0	177 000
Dividends	0	0	0	0
Other Current Debt	1 178 000	33 277 000	1 596 000	4 141 000
Total Current Debt	31 726 000	87 098 000	15 678 000	13 416 000
Total Equity and Debt	44 643 000	100 122 000	25 371 000	24 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	−22,5 %	−14,51 %	−19,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,71 %	−153 %	−158,14 %	−1,97 %
Current Ratio	1,41	1,15	1,56	1,78
Quick Ratio	1,41	1,15	1,56	1,78
Equity Ratio	0,29	0,13	0,38	0,45
Gross Profit Margin	5,32 %	61,48 %	55,37 %	−1,4 %