YACHT PARTNER AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	149 000	178 000	274 000	191 000
Net Income	−33 000	−30 000	−45 000	−122 000
Total Assets	111 000	167 000	195 000	207 000
Total Equity	−678 000	−645 000	−614 000	−488 000

Income (NOK)	2021	2020	2019	2018
Revenue	149 000	178 000	274 000	191 000
Expenditure	170 000	194 000	304 000	295 000
Operating Profit	−22 000	−16 000	−30 000	−104 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	15 000	18 000
Financial Balance	−11 000	−14 000	−15 000	−18 000
Earnings Before Tax	−33 000	−30 000	−45 000	−122 000
Tax	0	0	0	0
Net Income	−33 000	−30 000	−45 000	−122 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	77 000	115 000	144 000	173 000
Total Current Assets	35 000	52 000	51 000	34 000
Total Assets	111 000	167 000	195 000	207 000
Total Retained Equity	−782 000	−749 000	−718 000	−592 000
Total Equity	−678 000	−645 000	−614 000	−488 000
Total Long-Term Debt	274 000	290 000	290 000	459 000
Total Current Debt	528 000	522 000	519 000	236 000
Total Equity and Debt	124 000	167 000	195 000	207 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	149 000	178 000	274 000	191 000
Other Income	0	0	0	0
Revenue	149 000	178 000	274 000	191 000
Cost of Goods Sold	12 000	4 000	80 000	44 000
Salary Costs	0	0	0	0
Depreciation	15 000	18 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	170 000	194 000	304 000	295 000
Operating Profit	−22 000	−16 000	−30 000	−104 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	15 000	18 000
Financial Balance	−11 000	−14 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	−33 000	−30 000	−45 000	−122 000

Balance details (NOK)	2021	2020	2019	2018
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	15 000	20 000	26 000	37 000
Total Tangible Assets	79 000	94 000	113 000	138 000
Total Fiancial Fixed Assets	−2 000	21 000	31 000	35 000
Total Fixed Assets	77 000	115 000	144 000	173 000
Stock	18 000	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	13 000	25 000	25 000	24 000
Total Current Assets	35 000	52 000	51 000	34 000
Total Assets	111 000	167 000	195 000	207 000
Total Equity	−678 000	−645 000	−614 000	−488 000
Short-Term Group Debt	495 000	495 000	496 000	209 000
Total Long-Term Debt	274 000	290 000	290 000	459 000
Creditors	30 000	26 000	23 000	27 000
Unpaid Taxes	−5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	528 000	522 000	519 000	236 000
Total Equity and Debt	124 000	167 000	195 000	207 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,87 %	4,65 %	7,33 %	25 %
Debt-to-Equity Ratio	−0,4	−0,45	−0,47	−0,94
Operating Profit Margin	−14,77 %	−8,99 %	−10,95 %	−54,45 %
Current Ratio	0,07	0,1	0,1	0,14
Quick Ratio	0,07	0,1	0,1	0,16
Equity Ratio	−6,11	−3,86	−3,15	−2,36
Gross Profit Margin	91,95 %	97,75 %	70,8 %	76,96 %