YNGIS AS

7049 TRONDHEIM

Finances

Return on Equity

0,8 %

Current Ratio

352,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	105 000
Net Income	219 000	43 826 000	761 000	682 000
Total Assets	27 349 000	44 841 000	10 051 000	9 628 000
Total Equity	27 273 000	27 055 000	4 028 000	3 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	105 000
Expenditure	227 000	337 000	52 000	339 000
Operating Profit	−227 000	−337 000	−52 000	−234 000
Financial Income	507 000	43 840 000	1 553 000	1 249 000
Financial Costs	0	150 000	458 000	12 000
Financial Balance	507 000	43 690 000	1 095 000	1 237 000
Earnings Before Tax	280 000	43 353 000	1 042 000	1 002 000
Tax	62 000	−473 000	282 000	321 000
Net Income	219 000	43 826 000	761 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	583 000	9 811 000	9 591 000
Total Current Assets	26 766 000	44 259 000	240 000	37 000
Total Assets	27 349 000	44 841 000	10 051 000	9 628 000
Total Retained Equity	26 773 000	26 555 000	2 828 000	2 388 000
Total Equity	27 273 000	27 055 000	4 028 000	3 588 000
Total Long-Term Debt	0	0	5 780 000	5 787 000
Total Current Debt	76 000	17 787 000	243 000	253 000
Total Equity and Debt	27 349 000	44 841 000	10 051 000	9 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	105 000
Revenue	0	0	0	105 000
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	227 000	337 000	52 000	339 000
Operating Profit	−227 000	−337 000	−52 000	−234 000
Financial Income	507 000	43 840 000	1 553 000	1 249 000
Financial Costs	0	150 000	458 000	12 000
Financial Balance	507 000	43 690 000	1 095 000	1 237 000
Dividends	0	17 000 000	0	0
Net Income	219 000	43 826 000	761 000	682 000

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	583 000	583 000	9 811 000	9 591 000
Total Fixed Assets	583 000	583 000	9 811 000	9 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 766 000	44 259 000	240 000	27 000
Total Current Assets	26 766 000	44 259 000	240 000	37 000
Total Assets	27 349 000	44 841 000	10 051 000	9 628 000
Total Equity	27 273 000	27 055 000	4 028 000	3 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 780 000	5 787 000
Creditors	6 000	−7 000	−7 000	−8 000
Unpaid Taxes	0	0	0	0
Dividends	0	17 000 000	0	0
Other Current Debt	8 000	716 000	16 000	10 000
Total Current Debt	76 000	17 787 000	243 000	253 000
Total Equity and Debt	27 349 000	44 841 000	10 051 000	9 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	161,99 %	18,89 %	19,01 %
Debt-to-Equity Ratio	0	0	1,43	1,61
Operating Profit Margin	-	-	-	−222,86 %
Current Ratio	352,18	2,49	0,99	0,15
Quick Ratio	352,18	2,49	0,99	0,15
Equity Ratio	1	0,6	0,4	0,37
Gross Profit Margin	-	-	-	100 %