YACHT DESIGN AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

108,72 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	516 000	359 000	594 000
Net Income	449 000	375 000	266 000	443 000
Total Assets	690 000	619 000	464 000	673 000
Total Equity	413 000	114 000	139 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	516 000	359 000	594 000
Expenditure	31 000	36 000	19 000	30 000
Operating Profit	574 000	480 000	340 000	564 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	4 000
Earnings Before Tax	576 000	480 000	341 000	568 000
Tax	127 000	106 000	75 000	125 000
Net Income	449 000	375 000	266 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	690 000	619 000	464 000	673 000
Total Assets	690 000	619 000	464 000	673 000
Total Retained Equity	313 000	14 000	39 000	23 000
Total Equity	413 000	114 000	139 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	506 000	325 000	550 000
Total Equity and Debt	690 000	619 000	464 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	516 000	359 000	594 000
Other Income	0	0	0	0
Revenue	605 000	516 000	359 000	594 000
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	36 000	19 000	30 000
Operating Profit	574 000	480 000	340 000	564 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	4 000
Dividends	150 000	400 000	250 000	420 000
Net Income	449 000	375 000	266 000	443 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	522 000	389 000	608 000
Total Current Assets	690 000	619 000	464 000	673 000
Total Assets	690 000	619 000	464 000	673 000
Total Equity	413 000	114 000	139 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	400 000	250 000	420 000
Other Current Debt	0	0	0	5 000
Total Current Debt	277 000	506 000	325 000	550 000
Total Equity and Debt	690 000	619 000	464 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,72 %	328,95 %	191,37 %	360,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,88 %	93,02 %	94,71 %	94,95 %
Current Ratio	2,49	1,22	1,43	1,22
Quick Ratio	2,49	1,22	1,43	1,22
Equity Ratio	0,6	0,18	0,3	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %