YIHAA AS

0472 OSLO

Finances

Return on Equity

−61,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	41 000	47 000	118 000
Net Income	−198 000	44 000	40 000	59 000
Total Assets	320 000	524 000	481 000	454 000
Total Equity	320 000	519 000	475 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	41 000	47 000	118 000
Expenditure	45 000	22 000	21 000	43 000
Operating Profit	−29 000	19 000	26 000	75 000
Financial Income	−167 000	30 000	22 000	2 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−170 000	30 000	21 000	2 000
Earnings Before Tax	−198 000	50 000	46 000	77 000
Tax	0	6 000	6 000	18 000
Net Income	−198 000	44 000	40 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	320 000	524 000	481 000	454 000
Total Assets	320 000	524 000	481 000	454 000
Total Retained Equity	216 000	415 000	371 000	330 000
Total Equity	320 000	519 000	475 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	6 000	19 000
Total Equity and Debt	320 000	524 000	481 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	45 000	116 000
Other Income	16 000	1 000	2 000	2 000
Revenue	16 000	41 000	47 000	118 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	22 000	21 000	43 000
Operating Profit	−29 000	19 000	26 000	75 000
Financial Income	−167 000	30 000	22 000	2 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−170 000	30 000	21 000	2 000
Dividends	0	0	0	0
Net Income	−198 000	44 000	40 000	59 000

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	172 000	341 000	165 000	0
Cash, Bank	148 000	183 000	315 000	454 000
Total Current Assets	320 000	524 000	481 000	454 000
Total Assets	320 000	524 000	481 000	454 000
Total Equity	320 000	519 000	475 000	434 000
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	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	6 000	19 000
Total Equity and Debt	320 000	524 000	481 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,88 %	8,48 %	8,42 %	13,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−181,25 %	46,34 %	55,32 %	63,56 %
Current Ratio	-	87,33	80,17	23,89
Quick Ratio	-	87,33	80,17	23,89
Equity Ratio	1	0,99	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	93,22 %