YAP INVEST AS

7510 SKATVAL

Finances

Return on Equity

−12 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	0	0	0
Net Income	−191 000	280 000	−6 000	76 000
Total Assets	1 764 000	1 890 000	1 609 000	2 516 000
Total Equity	1 592 000	1 883 000	1 603 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	0	0	0
Expenditure	31 000	10 000	14 000	8 000
Operating Profit	176 000	−10 000	−14 000	−8 000
Financial Income	218 000	290 000	8 000	104 000
Financial Costs	546 000	0	0	20 000
Financial Balance	−328 000	290 000	8 000	84 000
Earnings Before Tax	−151 000	280 000	−6 000	76 000
Tax	40 000	0	0	0
Net Income	−191 000	280 000	−6 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	1 436 000	1 336 000	1 338 000
Total Current Assets	877 000	454 000	273 000	1 177 000
Total Assets	1 764 000	1 890 000	1 609 000	2 516 000
Total Retained Equity	1 472 000	1 763 000	1 483 000	1 489 000
Total Equity	1 592 000	1 883 000	1 603 000	2 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	6 000	6 000	406 000
Total Equity and Debt	1 764 000	1 890 000	1 609 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	0	0	0
Other Income	0	0	0	0
Revenue	207 000	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	31 000	10 000	14 000	8 000
Operating Profit	176 000	−10 000	−14 000	−8 000
Financial Income	218 000	290 000	8 000	104 000
Financial Costs	546 000	0	0	20 000
Financial Balance	−328 000	290 000	8 000	84 000
Dividends	100 000	0	0	400 000
Net Income	−191 000	280 000	−6 000	76 000

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	887 000	1 436 000	1 336 000	1 338 000
Total Fixed Assets	887 000	1 436 000	1 336 000	1 338 000
Stock	0	0	0	0
Total Investments	128 000	130 000	78 000	78 000
Cash, Bank	748 000	323 000	196 000	1 100 000
Total Current Assets	877 000	454 000	273 000	1 177 000
Total Assets	1 764 000	1 890 000	1 609 000	2 516 000
Total Equity	1 592 000	1 883 000	1 603 000	2 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	100 000	0	0	400 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	172 000	6 000	6 000	406 000
Total Equity and Debt	1 764 000	1 890 000	1 609 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	14,87 %	−0,37 %	3,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,02 %	-	-	-
Current Ratio	5,1	75,67	45,5	2,9
Quick Ratio	5,1	75,67	45,5	2,9
Equity Ratio	0,9	1	1	0,84
Gross Profit Margin	100 %	-	-	-