YARCONSULT AS

1358 JAR

Finances

Share Ownership

Return on Equity

−86,71 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 206 000	643 000	778 000
Net Income	−124 000	27 000	−336 000	28 000
Total Assets	200 000	385 000	304 000	676 000
Total Equity	143 000	266 000	239 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 206 000	643 000	778 000
Expenditure	1 170 000	1 179 000	981 000	754 000
Operating Profit	−125 000	26 000	−338 000	24 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Earnings Before Tax	−124 000	27 000	−336 000	28 000
Tax	0	0	0	0
Net Income	−124 000	27 000	−336 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	200 000	385 000	304 000	676 000
Total Assets	200 000	385 000	304 000	676 000
Total Retained Equity	43 000	0	139 000	475 000
Total Equity	143 000	266 000	239 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	119 000	65 000	101 000
Total Equity and Debt	200 000	385 000	304 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 044 000	1 206 000	643 000	778 000
Other Income	0	0	0	0
Revenue	1 044 000	1 206 000	643 000	778 000
Cost of Goods Sold	583 000	732 000	390 000	184 000
Salary Costs	45 000	3 000	225 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 179 000	981 000	754 000
Operating Profit	−125 000	26 000	−338 000	24 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−124 000	27 000	−336 000	28 000

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	135 000	103 000	103 000	88 000
Total Investments	0	0	0	0
Cash, Bank	41 000	212 000	172 000	467 000
Total Current Assets	200 000	385 000	304 000	676 000
Total Assets	200 000	385 000	304 000	676 000
Total Equity	143 000	266 000	239 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	30 000	1 000	3 000
Unpaid Taxes	20 000	76 000	21 000	92 000
Dividends	0	0	0	0
Other Current Debt	24 000	13 000	42 000	6 000
Total Current Debt	57 000	119 000	65 000	101 000
Total Equity and Debt	200 000	385 000	304 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,71 %	10,15 %	−140,59 %	4,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,97 %	2,16 %	−52,57 %	3,08 %
Current Ratio	3,51	3,24	4,68	6,69
Quick Ratio	−2,56	24,06	−8	52
Equity Ratio	0,72	0,69	0,79	0,85
Gross Profit Margin	44,16 %	39,3 %	39,35 %	76,35 %