YOYO AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	160 000	717 000	0
Net Income	5 000	−886 000	556 000	−13 000
Total Assets	876 000	902 000	1 903 000	1 798 000
Total Equity	141 000	136 000	1 022 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	160 000	717 000	0
Expenditure	23 000	1 013 000	14 000	12 000
Operating Profit	5 000	−853 000	703 000	−12 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	5 000	−854 000	702 000	−13 000
Tax	0	32 000	146 000	0
Net Income	5 000	−886 000	556 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	876 000	902 000	1 903 000	1 798 000
Total Assets	876 000	902 000	1 903 000	1 798 000
Total Retained Equity	41 000	36 000	922 000	366 000
Total Equity	141 000	136 000	1 022 000	466 000
Total Long-Term Debt	734 000	734 000	734 000	1 332 000
Total Current Debt	0	32 000	146 000	0
Total Equity and Debt	876 000	902 000	1 903 000	1 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	160 000	717 000	0
Revenue	28 000	160 000	717 000	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	23 000	1 013 000	14 000	12 000
Operating Profit	5 000	−853 000	703 000	−12 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	5 000	−886 000	556 000	−13 000

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	142 000	168 000	169 000	64 000
Total Current Assets	876 000	902 000	1 903 000	1 798 000
Total Assets	876 000	902 000	1 903 000	1 798 000
Total Equity	141 000	136 000	1 022 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	734 000	734 000	1 332 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	32 000	146 000	0
Total Equity and Debt	876 000	902 000	1 903 000	1 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	−651,47 %	54,4 %	−2,79 %
Debt-to-Equity Ratio	5,21	5,4	0,72	2,86
Operating Profit Margin	17,86 %	−533,13 %	98,05 %	-
Current Ratio	-	28,19	13,03	-
Quick Ratio	-	28,19	13,03	-
Equity Ratio	0,16	0,15	0,54	0,26
Gross Profit Margin	100 %	100 %	100 %	-