YES ENGINEERING AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

−51,86 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 471 000	1 011 000	585 000
Net Income	−1 830 000	4 726 000	234 000	44 000
Total Assets	3 673 000	5 396 000	4 328 000	6 033 000
Total Equity	3 529 000	5 358 000	628 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 471 000	1 011 000	585 000
Expenditure	1 501 000	566 000	555 000	317 000
Operating Profit	−1 501 000	4 905 000	456 000	268 000
Financial Income	4 000	11 000	4 000	0
Financial Costs	227 000	190 000	226 000	223 000
Financial Balance	−223 000	−179 000	−222 000	−223 000
Earnings Before Tax	−1 724 000	4 726 000	234 000	44 000
Tax	106 000	0	0	0
Net Income	−1 830 000	4 726 000	234 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 481 000	1 342 000	2 473 000	5 976 000
Total Current Assets	192 000	4 053 000	1 855 000	56 000
Total Assets	3 673 000	5 396 000	4 328 000	6 033 000
Total Retained Equity	3 429 000	5 258 000	528 000	310 000
Total Equity	3 529 000	5 358 000	628 000	410 000
Total Long-Term Debt	0	0	3 600 000	5 593 000
Total Current Debt	144 000	37 000	100 000	30 000
Total Equity and Debt	3 673 000	5 396 000	4 328 000	6 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 375 000	665 000	0
Other Income	0	97 000	346 000	585 000
Revenue	0	5 471 000	1 011 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	752 000	77 000	131 000	7 000
Depreciation	67 000	48 000	15 000	34 000
Impairment	0	0	0	0
Expenditure	1 501 000	566 000	555 000	317 000
Operating Profit	−1 501 000	4 905 000	456 000	268 000
Financial Income	4 000	11 000	4 000	0
Financial Costs	227 000	190 000	226 000	223 000
Financial Balance	−223 000	−179 000	−222 000	−223 000
Dividends	0	0	0	0
Net Income	−1 830 000	4 726 000	234 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 327 000	1 150 000	2 414 000	5 902 000
Machinery and Plant Facilities	0	192 000	60 000	74 000
Fixtures	154 000	0	0	0
Total Tangible Assets	3 481 000	1 342 000	2 473 000	5 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 481 000	1 342 000	2 473 000	5 976 000
Stock	0	0	0	0
Total Investments	0	2 888 000	0	0
Cash, Bank	106 000	1 120 000	1 851 000	16 000
Total Current Assets	192 000	4 053 000	1 855 000	56 000
Total Assets	3 673 000	5 396 000	4 328 000	6 033 000
Total Equity	3 529 000	5 358 000	628 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 600 000	5 593 000
Creditors	21 000	0	0	0
Unpaid Taxes	45 000	1 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	36 000	32 000	30 000
Total Current Debt	144 000	37 000	100 000	30 000
Total Equity and Debt	3 673 000	5 396 000	4 328 000	6 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,86 %	88,2 %	37,26 %	10,73 %
Debt-to-Equity Ratio	0	0	5,73	13,64
Operating Profit Margin	-	89,65 %	45,1 %	45,81 %
Current Ratio	1,33	109,54	18,55	1,87
Quick Ratio	1,33	109,54	18,55	1,87
Equity Ratio	0,96	0,99	0,15	0,07
Gross Profit Margin	-	100 %	100 %	100 %