YTL AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

−4,68 %

Current Ratio

−426

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	80 000	19 000	31 000
Net Income	−20 000	−4 000	−22 000	−26 000
Total Assets	426 000	451 000	454 000	675 000
Total Equity	427 000	447 000	451 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	80 000	19 000	31 000
Expenditure	53 000	84 000	44 000	62 000
Operating Profit	−22 000	−4 000	−25 000	−31 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	5 000
Earnings Before Tax	−20 000	−4 000	−22 000	−26 000
Tax	0	0	0	0
Net Income	−20 000	−4 000	−22 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	426 000	451 000	454 000	675 000
Total Assets	426 000	451 000	454 000	675 000
Total Retained Equity	327 000	347 000	351 000	573 000
Total Equity	427 000	447 000	451 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	3 000	3 000	3 000
Total Equity and Debt	426 000	451 000	454 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	80 000	19 000	31 000
Other Income	0	0	0	0
Revenue	30 000	80 000	19 000	31 000
Cost of Goods Sold	12 000	11 000	2 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	84 000	44 000	62 000
Operating Profit	−22 000	−4 000	−25 000	−31 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	5 000
Dividends	0	0	200 000	0
Net Income	−20 000	−4 000	−22 000	−26 000

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	63 000	63 000	68 000	69 000
Total Investments	165 000	0	0	0
Cash, Bank	198 000	347 000	379 000	605 000
Total Current Assets	426 000	451 000	454 000	675 000
Total Assets	426 000	451 000	454 000	675 000
Total Equity	427 000	447 000	451 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	3 000	3 000
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	3 000	3 000	3 000
Total Equity and Debt	426 000	451 000	454 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	−0,89 %	−4,88 %	−3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,33 %	−5 %	−131,58 %	−100 %
Current Ratio	−426	150,33	151,33	225
Quick Ratio	−6,66	−7,52	−6,98	−10,23
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	60 %	86,25 %	89,47 %	96,77 %