YES VI LEKER AS

3262 LARVIK

Finances

Return on Equity

−50,36 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 672 000	7 146 000	5 782 000	6 324 000
Net Income	−621 000	379 000	253 000	205 000
Total Assets	3 491 000	3 562 000	3 128 000	2 569 000
Total Equity	1 233 000	1 840 000	1 461 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 672 000	7 146 000	5 782 000	6 324 000
Expenditure	7 284 000	6 754 000	5 486 000	6 065 000
Operating Profit	−612 000	392 000	295 000	259 000
Financial Income	4 000	2 000	3 000	6 000
Financial Costs	13 000	15 000	45 000	60 000
Financial Balance	−9 000	−13 000	−42 000	−54 000
Earnings Before Tax	−621 000	379 000	253 000	205 000
Tax	0	0	0	0
Net Income	−621 000	379 000	253 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	1 005 000	604 000	509 000
Total Current Assets	2 218 000	2 557 000	2 524 000	2 060 000
Total Assets	3 491 000	3 562 000	3 128 000	2 569 000
Total Retained Equity	733 000	1 355 000	976 000	723 000
Total Equity	1 233 000	1 840 000	1 461 000	1 223 000
Total Long-Term Debt	349 000	471 000	500 000	0
Total Current Debt	1 910 000	1 251 000	1 167 000	1 346 000
Total Equity and Debt	3 491 000	3 562 000	3 128 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 639 000	7 146 000	5 782 000	6 324 000
Other Income	33 000	0	0	0
Revenue	6 672 000	7 146 000	5 782 000	6 324 000
Cost of Goods Sold	1 370 000	1 660 000	1 049 000	1 731 000
Salary Costs	2 865 000	2 776 000	2 491 000	2 323 000
Depreciation	331 000	284 000	243 000	294 000
Impairment	0	0	0	0
Expenditure	7 284 000	6 754 000	5 486 000	6 065 000
Operating Profit	−612 000	392 000	295 000	259 000
Financial Income	4 000	2 000	3 000	6 000
Financial Costs	13 000	15 000	45 000	60 000
Financial Balance	−9 000	−13 000	−42 000	−54 000
Dividends	0	0	0	0
Net Income	−621 000	379 000	253 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	986 000	813 000	322 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	192 000	282 000	425 000
Total Tangible Assets	257 000	192 000	282 000	425 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 273 000	1 005 000	604 000	509 000
Stock	70 000	44 000	36 000	78 000
Total Investments	0	0	0	0
Cash, Bank	204 000	529 000	613 000	178 000
Total Current Assets	2 218 000	2 557 000	2 524 000	2 060 000
Total Assets	3 491 000	3 562 000	3 128 000	2 569 000
Total Equity	1 233 000	1 840 000	1 461 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	471 000	500 000	0
Creditors	753 000	311 000	438 000	201 000
Unpaid Taxes	510 000	610 000	481 000	450 000
Dividends	0	0	0	0
Other Current Debt	646 000	330 000	248 000	245 000
Total Current Debt	1 910 000	1 251 000	1 167 000	1 346 000
Total Equity and Debt	3 491 000	3 562 000	3 128 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,36 %	20,6 %	17,32 %	16,76 %
Debt-to-Equity Ratio	0,28	0,26	0,34	0
Operating Profit Margin	−9,17 %	5,49 %	5,1 %	4,1 %
Current Ratio	1,16	2,04	2,16	1,53
Quick Ratio	1,21	2,12	2,23	1,62
Equity Ratio	0,35	0,52	0,47	0,48
Gross Profit Margin	79,47 %	76,77 %	81,86 %	72,63 %