YANNICK AS

0663 OSLO

Finances

Return on Equity

−45,79 %

Current Ratio

76,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 281 000	66 000
Net Income	−50 004 000	185 170 000	1 341 000	1 648 000
Total Assets	110 617 000	189 685 000	40 371 000	38 976 000
Total Equity	109 208 000	159 212 000	3 454 000	38 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 281 000	66 000
Expenditure	355 000	448 000	−408 000	−2 000 000
Operating Profit	−355 000	−448 000	1 688 000	2 066 000
Financial Income	6 500 000	264 719 000	80 000	58 000
Financial Costs	55 729 000	79 372 000	12 000	9 000
Financial Balance	−49 229 000	185 347 000	68 000	49 000
Earnings Before Tax	−49 583 000	184 899 000	1 756 000	2 115 000
Tax	421 000	−271 000	416 000	467 000
Net Income	−50 004 000	185 170 000	1 341 000	1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	2 867 000	32 484 000	34 525 000
Total Current Assets	108 054 000	186 818 000	7 887 000	4 450 000
Total Assets	110 617 000	189 685 000	40 371 000	38 976 000
Total Retained Equity	107 141 000	157 145 000	1 387 000	36 909 000
Total Equity	109 208 000	159 212 000	3 454 000	38 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 409 000	30 473 000	36 917 000	0
Total Equity and Debt	110 617 000	189 685 000	40 371 000	38 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 281 000	66 000
Revenue	0	0	1 281 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	42 000
Impairment	0	0	−1 087 000	−2 330 000
Expenditure	355 000	448 000	−408 000	−2 000 000
Operating Profit	−355 000	−448 000	1 688 000	2 066 000
Financial Income	6 500 000	264 719 000	80 000	58 000
Financial Costs	55 729 000	79 372 000	12 000	9 000
Financial Balance	−49 229 000	185 347 000	68 000	49 000
Dividends	0	29 412 000	0	0
Net Income	−50 004 000	185 170 000	1 341 000	1 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	304 000	25 000	440 000
Real Eastate	2 562 000	2 562 000	2 562 000	9 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	184 000
Total Tangible Assets	2 562 000	2 562 000	2 562 000	9 528 000
Total Fiancial Fixed Assets	1 000	1 000	29 897 000	24 557 000
Total Fixed Assets	2 563 000	2 867 000	32 484 000	34 525 000
Stock	0	0	0	0
Total Investments	32 653 000	72 088 000	0	0
Cash, Bank	63 200 000	111 805 000	1 960 000	3 300 000
Total Current Assets	108 054 000	186 818 000	7 887 000	4 450 000
Total Assets	110 617 000	189 685 000	40 371 000	38 976 000
Total Equity	109 208 000	159 212 000	3 454 000	38 976 000
Short-Term Group Debt	0	29 412 000	35 862 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	29 412 000	0	0
Other Current Debt	1 292 000	1 061 000	1 055 000	0
Total Current Debt	1 409 000	30 473 000	36 917 000	0
Total Equity and Debt	110 617 000	189 685 000	40 371 000	38 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,79 %	116,3 %	38,82 %	4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	131,77 %	3 130,3 %
Current Ratio	76,69	6,13	0,21	-
Quick Ratio	76,69	6,13	0,21	-
Equity Ratio	0,99	0,84	0,09	1
Gross Profit Margin	-	-	100 %	100 %