YOAS INVEST AS

3692 SAULAND

Finances

Return on Equity

−5,66 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 367 000	17 094 000	23 495 000	14 102 000
Net Income	−152 000	−229 000	1 041 000	72 000
Total Assets	3 195 000	3 675 000	4 456 000	5 218 000
Total Equity	2 685 000	2 837 000	3 067 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 367 000	17 094 000	23 495 000	14 102 000
Expenditure	21 639 000	17 391 000	22 002 000	13 897 000
Operating Profit	−272 000	−297 000	1 494 000	206 000
Financial Income	102 000	4 000	1 000	3 000
Financial Costs	26 000	1 000	200 000	109 000
Financial Balance	76 000	3 000	−199 000	−106 000
Earnings Before Tax	−196 000	−294 000	1 295 000	99 000
Tax	−44 000	−65 000	254 000	27 000
Net Income	−152 000	−229 000	1 041 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	2 349 000	2 167 000	3 326 000
Total Current Assets	450 000	1 325 000	2 289 000	1 892 000
Total Assets	3 195 000	3 675 000	4 456 000	5 218 000
Total Retained Equity	2 585 000	2 737 000	2 967 000	1 926 000
Total Equity	2 685 000	2 837 000	3 067 000	2 026 000
Total Long-Term Debt	17 000	61 000	126 000	2 240 000
Total Current Debt	493 000	776 000	1 263 000	953 000
Total Equity and Debt	3 195 000	3 675 000	4 456 000	5 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 538 000	17 053 000	22 378 000	14 084 000
Other Income	829 000	41 000	1 118 000	18 000
Revenue	21 367 000	17 094 000	23 495 000	14 102 000
Cost of Goods Sold	18 746 000	14 327 000	18 590 000	11 758 000
Salary Costs	1 457 000	1 622 000	2 204 000	1 293 000
Depreciation	57 000	2 000	89 000	130 000
Impairment	0	0	0	0
Expenditure	21 639 000	17 391 000	22 002 000	13 897 000
Operating Profit	−272 000	−297 000	1 494 000	206 000
Financial Income	102 000	4 000	1 000	3 000
Financial Costs	26 000	1 000	200 000	109 000
Financial Balance	76 000	3 000	−199 000	−106 000
Dividends	0	0	0	0
Net Income	−152 000	−229 000	1 041 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 123 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	362 000	69 000	0	61 000
Total Tangible Assets	362 000	69 000	0	1 186 000
Total Fiancial Fixed Assets	2 382 000	2 280 000	2 167 000	2 140 000
Total Fixed Assets	2 744 000	2 349 000	2 167 000	3 326 000
Stock	0	447 000	924 000	983 000
Total Investments	0	0	0	0
Cash, Bank	218 000	781 000	1 261 000	681 000
Total Current Assets	450 000	1 325 000	2 289 000	1 892 000
Total Assets	3 195 000	3 675 000	4 456 000	5 218 000
Total Equity	2 685 000	2 837 000	3 067 000	2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	61 000	126 000	2 240 000
Creditors	0	186 000	294 000	576 000
Unpaid Taxes	86 000	176 000	298 000	47 000
Dividends	0	0	0	0
Other Current Debt	109 000	414 000	543 000	302 000
Total Current Debt	493 000	776 000	1 263 000	953 000
Total Equity and Debt	3 195 000	3 675 000	4 456 000	5 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	−8,07 %	33,94 %	3,55 %
Debt-to-Equity Ratio	0,01	0,02	0,04	1,11
Operating Profit Margin	−1,27 %	−1,74 %	6,36 %	1,46 %
Current Ratio	0,91	1,71	1,81	1,99
Quick Ratio	0,91	4,03	6,75	−63,07
Equity Ratio	0,84	0,77	0,69	0,39
Gross Profit Margin	12,27 %	16,19 %	20,88 %	16,62 %