YES VI LEKER DRØBAK CITY AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 284 000	4 930 000	4 412 000	4 219 000
Net Income	97 000	532 000	388 000	34 000
Total Assets	1 963 000	2 340 000	1 771 000	1 905 000
Total Equity	1 184 000	1 087 000	554 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 284 000	4 930 000	4 412 000	4 219 000
Expenditure	4 157 000	4 247 000	3 914 000	4 178 000
Operating Profit	126 000	682 000	498 000	41 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	125 000	682 000	498 000	44 000
Tax	28 000	150 000	109 000	10 000
Net Income	97 000	532 000	388 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	12 000	13 000	104 000
Total Current Assets	1 942 000	2 329 000	1 758 000	1 801 000
Total Assets	1 963 000	2 340 000	1 771 000	1 905 000
Total Retained Equity	1 084 000	987 000	454 000	66 000
Total Equity	1 184 000	1 087 000	554 000	166 000
Total Long-Term Debt	30 000	201 000	515 000	840 000
Total Current Debt	749 000	1 053 000	701 000	899 000
Total Equity and Debt	1 963 000	2 340 000	1 771 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 283 000	4 930 000	4 412 000	4 219 000
Other Income	2 000	0	0	0
Revenue	4 284 000	4 930 000	4 412 000	4 219 000
Cost of Goods Sold	2 009 000	2 369 000	2 112 000	2 089 000
Salary Costs	1 181 000	1 091 000	976 000	735 000
Depreciation	7 000	0	11 000	25 000
Impairment	0	0	0	0
Expenditure	4 157 000	4 247 000	3 914 000	4 178 000
Operating Profit	126 000	682 000	498 000	41 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	97 000	532 000	388 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	12 000	13 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	11 000
Total Tangible Assets	16 000	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	12 000	13 000	104 000
Stock	1 179 000	951 000	663 000	1 067 000
Total Investments	0	0	0	0
Cash, Bank	650 000	1 223 000	996 000	594 000
Total Current Assets	1 942 000	2 329 000	1 758 000	1 801 000
Total Assets	1 963 000	2 340 000	1 771 000	1 905 000
Total Equity	1 184 000	1 087 000	554 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	201 000	515 000	840 000
Creditors	367 000	485 000	311 000	659 000
Unpaid Taxes	223 000	305 000	262 000	160 000
Dividends	0	0	0	0
Other Current Debt	138 000	114 000	99 000	80 000
Total Current Debt	749 000	1 053 000	701 000	899 000
Total Equity and Debt	1 963 000	2 340 000	1 771 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	48,94 %	70,04 %	20,48 %
Debt-to-Equity Ratio	0,03	0,18	0,93	5,06
Operating Profit Margin	2,94 %	13,83 %	11,29 %	0,97 %
Current Ratio	2,59	2,21	2,51	2
Quick Ratio	−4,52	22,83	46,26	−10,72
Equity Ratio	0,6	0,46	0,31	0,09
Gross Profit Margin	53,1 %	51,95 %	52,13 %	50,49 %