YIYIS RENS & VASKERI AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

114,5 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	833 000	952 000	797 000
Net Income	229 000	−79 000	39 000	−61 000
Total Assets	559 000	278 000	358 000	249 000
Total Equity	200 000	63 000	143 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	833 000	952 000	797 000
Expenditure	1 186 000	912 000	913 000	859 000
Operating Profit	232 000	−79 000	39 000	−61 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	229 000	−79 000	39 000	−61 000
Tax	0	0	0	0
Net Income	229 000	−79 000	39 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	559 000	278 000	358 000	249 000
Total Assets	559 000	278 000	358 000	249 000
Total Retained Equity	0	−137 000	−57 000	−96 000
Total Equity	200 000	63 000	143 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	214 000	215 000	144 000
Total Equity and Debt	559 000	278 000	358 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	805 000	938 000	791 000
Other Income	15 000	27 000	14 000	6 000
Revenue	1 417 000	833 000	952 000	797 000
Cost of Goods Sold	23 000	5 000	4 000	30 000
Salary Costs	828 000	606 000	538 000	575 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 186 000	912 000	913 000	859 000
Operating Profit	232 000	−79 000	39 000	−61 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	93 000	0	0	0
Net Income	229 000	−79 000	39 000	−61 000

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	516 000	230 000	265 000	217 000
Total Current Assets	559 000	278 000	358 000	249 000
Total Assets	559 000	278 000	358 000	249 000
Total Equity	200 000	63 000	143 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	−1 000	4 000	−12 000
Unpaid Taxes	126 000	96 000	88 000	71 000
Dividends	93 000	0	0	0
Other Current Debt	132 000	119 000	124 000	85 000
Total Current Debt	359 000	214 000	215 000	144 000
Total Equity and Debt	559 000	278 000	358 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,5 %	−125,4 %	27,27 %	−58,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,37 %	−9,48 %	4,1 %	−7,65 %
Current Ratio	1,56	1,3	1,67	1,73
Quick Ratio	1,56	1,3	1,67	1,73
Equity Ratio	0,36	0,23	0,4	0,42
Gross Profit Margin	98,38 %	99,4 %	99,58 %	96,24 %