YAWALI AS

0198 OSLO

Finances

Return on Equity

80,36 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 116 000	−132 000	20 000	179 000
Total Assets	3 251 000	4 566 000	5 265 000	5 242 000
Total Equity	2 633 000	1 117 000	5 249 000	5 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	12 000	13 000	23 000
Operating Profit	−45 000	−12 000	−13 000	−23 000
Financial Income	2 515 000	282 000	662 000	259 000
Financial Costs	354 000	398 000	629 000	57 000
Financial Balance	2 161 000	−116 000	33 000	202 000
Earnings Before Tax	2 116 000	−128 000	20 000	179 000
Tax	0	4 000	0	0
Net Income	2 116 000	−132 000	20 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	3 776 000	3 988 000	3 973 000
Total Current Assets	1 652 000	790 000	1 277 000	1 269 000
Total Assets	3 251 000	4 566 000	5 265 000	5 242 000
Total Retained Equity	2 530 000	1 014 000	5 146 000	5 127 000
Total Equity	2 633 000	1 117 000	5 249 000	5 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	3 449 000	15 000	13 000
Total Equity and Debt	3 251 000	4 566 000	5 265 000	5 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	12 000	13 000	23 000
Operating Profit	−45 000	−12 000	−13 000	−23 000
Financial Income	2 515 000	282 000	662 000	259 000
Financial Costs	354 000	398 000	629 000	57 000
Financial Balance	2 161 000	−116 000	33 000	202 000
Dividends	600 000	0	0	0
Net Income	2 116 000	−132 000	20 000	179 000

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	1 599 000	3 776 000	3 988 000	3 973 000
Total Fixed Assets	1 599 000	3 776 000	3 988 000	3 973 000
Stock	0	0	0	0
Total Investments	558 000	652 000	572 000	1 026 000
Cash, Bank	503 000	138 000	705 000	243 000
Total Current Assets	1 652 000	790 000	1 277 000	1 269 000
Total Assets	3 251 000	4 566 000	5 265 000	5 242 000
Total Equity	2 633 000	1 117 000	5 249 000	5 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	11 000	12 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	5 000	134 000	3 000	2 000
Total Current Debt	618 000	3 449 000	15 000	13 000
Total Equity and Debt	3 251 000	4 566 000	5 265 000	5 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,36 %	−11,82 %	0,38 %	3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,67	0,23	85,13	97,62
Quick Ratio	2,67	0,23	85,13	97,62
Equity Ratio	0,81	0,24	1	1
Gross Profit Margin	-	-	-	-