YELLOW APPLE AS

4073 RANDABERG

Finances

Return on Equity

22,05 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 780 000	622 000	−105 000	248 000
Total Assets	8 854 000	7 831 000	7 452 000	7 632 000
Total Equity	8 072 000	7 391 000	7 327 000	7 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	24 000	18 000	19 000
Operating Profit	−17 000	−24 000	−18 000	−19 000
Financial Income	1 808 000	653 000	58 000	266 000
Financial Costs	11 000	7 000	145 000	0
Financial Balance	1 797 000	646 000	−87 000	266 000
Earnings Before Tax	1 780 000	622 000	−105 000	248 000
Tax	0	0	0	0
Net Income	1 780 000	622 000	−105 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 283 000	7 283 000	7 283 000	7 426 000
Total Current Assets	1 571 000	548 000	169 000	206 000
Total Assets	8 854 000	7 831 000	7 452 000	7 632 000
Total Retained Equity	7 872 000	7 191 000	7 127 000	7 332 000
Total Equity	8 072 000	7 391 000	7 327 000	7 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	440 000	126 000	100 000
Total Equity and Debt	8 854 000	7 831 000	7 452 000	7 632 000

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	17 000	24 000	18 000	19 000
Operating Profit	−17 000	−24 000	−18 000	−19 000
Financial Income	1 808 000	653 000	58 000	266 000
Financial Costs	11 000	7 000	145 000	0
Financial Balance	1 797 000	646 000	−87 000	266 000
Dividends	0	0	100 000	0
Net Income	1 780 000	622 000	−105 000	248 000

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	7 283 000	7 283 000	7 283 000	7 426 000
Total Fixed Assets	7 283 000	7 283 000	7 283 000	7 426 000
Stock	0	0	0	0
Total Investments	10 000	0	21 000	23 000
Cash, Bank	575 000	55 000	148 000	183 000
Total Current Assets	1 571 000	548 000	169 000	206 000
Total Assets	8 854 000	7 831 000	7 452 000	7 632 000
Total Equity	8 072 000	7 391 000	7 327 000	7 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	183 000	33 000	12 000	100 000
Total Current Debt	783 000	440 000	126 000	100 000
Total Equity and Debt	8 854 000	7 831 000	7 452 000	7 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	8,42 %	−1,43 %	3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,01	1,25	1,34	2,06
Quick Ratio	2,01	1,25	1,34	2,06
Equity Ratio	0,91	0,94	0,98	0,99
Gross Profit Margin	-	-	-	-