YOYO MOBILE AS

3132 HUSØYSUND

Finances

Return on Equity

−272,86 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 118 000	2 026 000	2 100 000
Net Income	−2 614 000	3 418 000	251 000	459 000
Total Assets	1 202 000	3 991 000	1 761 000	1 106 000
Total Equity	958 000	3 572 000	1 358 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 118 000	2 026 000	2 100 000
Expenditure	1 793 000	1 443 000	1 823 000	1 684 000
Operating Profit	−684 000	−326 000	204 000	415 000
Financial Income	2 000	3 752 000	102 000	139 000
Financial Costs	1 932 000	9 000	4 000	3 000
Financial Balance	−1 930 000	3 743 000	98 000	136 000
Earnings Before Tax	−2 614 000	3 418 000	303 000	551 000
Tax	0	0	51 000	92 000
Net Income	−2 614 000	3 418 000	251 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	3 781 000	272 000	290 000
Total Current Assets	655 000	210 000	1 489 000	817 000
Total Assets	1 202 000	3 991 000	1 761 000	1 106 000
Total Retained Equity	892 000	3 506 000	558 000	307 000
Total Equity	958 000	3 572 000	1 358 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	420 000	403 000	700 000
Total Equity and Debt	1 202 000	3 991 000	1 761 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 000	1 117 000	2 090 000	2 035 000
Other Income	0	0	−64 000	65 000
Revenue	1 108 000	1 118 000	2 026 000	2 100 000
Cost of Goods Sold	788 000	628 000	559 000	558 000
Salary Costs	348 000	337 000	815 000	818 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 793 000	1 443 000	1 823 000	1 684 000
Operating Profit	−684 000	−326 000	204 000	415 000
Financial Income	2 000	3 752 000	102 000	139 000
Financial Costs	1 932 000	9 000	4 000	3 000
Financial Balance	−1 930 000	3 743 000	98 000	136 000
Dividends	0	0	0	0
Net Income	−2 614 000	3 418 000	251 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	521 000	3 781 000	272 000	282 000
Total Fixed Assets	547 000	3 781 000	272 000	290 000
Stock	0	0	0	0
Total Investments	9 000	0	0	0
Cash, Bank	75 000	16 000	1 230 000	558 000
Total Current Assets	655 000	210 000	1 489 000	817 000
Total Assets	1 202 000	3 991 000	1 761 000	1 106 000
Total Equity	958 000	3 572 000	1 358 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	46 000	166 000	47 000
Unpaid Taxes	61 000	53 000	116 000	112 000
Dividends	0	0	0	0
Other Current Debt	128 000	321 000	77 000	74 000
Total Current Debt	245 000	420 000	403 000	700 000
Total Equity and Debt	1 202 000	3 991 000	1 761 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,86 %	95,69 %	18,48 %	112,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,73 %	−29,16 %	10,07 %	19,76 %
Current Ratio	2,67	0,5	3,69	1,17
Quick Ratio	2,67	0,5	3,69	1,17
Equity Ratio	0,8	0,9	0,77	0,37
Gross Profit Margin	28,88 %	43,83 %	72,41 %	73,43 %