YACHTSERVICES AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	6 646 000	6 018 000	1 999 000
Net Income	−70 000	−29 000	−467 000	−549 000
Total Assets	1 185 000	990 000	5 539 000	8 846 000
Total Equity	−575 000	−506 000	−477 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	6 646 000	6 018 000	1 999 000
Expenditure	2 180 000	6 599 000	6 208 000	2 027 000
Operating Profit	−49 000	48 000	−190 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	77 000	277 000	520 000
Financial Balance	−20 000	−77 000	−277 000	−520 000
Earnings Before Tax	−70 000	−29 000	−467 000	−549 000
Tax	0	0	0	0
Net Income	−70 000	−29 000	−467 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	527 000	398 000	22 000
Total Current Assets	745 000	463 000	5 141 000	8 824 000
Total Assets	1 185 000	990 000	5 539 000	8 846 000
Total Retained Equity	−805 000	−736 000	−707 000	−240 000
Total Equity	−575 000	−506 000	−477 000	−10 000
Total Long-Term Debt	184 000	220 000	3 865 000	4 270 000
Total Current Debt	1 576 000	1 275 000	2 150 000	4 585 000
Total Equity and Debt	1 185 000	990 000	5 539 000	8 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	6 646 000	6 018 000	1 866 000
Other Income	0	0	0	133 000
Revenue	2 130 000	6 646 000	6 018 000	1 999 000
Cost of Goods Sold	1 158 000	5 770 000	5 059 000	962 000
Salary Costs	49 000	84 000	201 000	215 000
Depreciation	104 000	70 000	53 000	7 000
Impairment	0	0	0	0
Expenditure	2 180 000	6 599 000	6 208 000	2 027 000
Operating Profit	−49 000	48 000	−190 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	77 000	277 000	520 000
Financial Balance	−20 000	−77 000	−277 000	−520 000
Dividends	0	0	0	0
Net Income	−70 000	−29 000	−467 000	−549 000

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	401 000	489 000	398 000	22 000
Total Tangible Assets	401 000	489 000	398 000	22 000
Total Fiancial Fixed Assets	38 000	38 000	0	0
Total Fixed Assets	439 000	527 000	398 000	22 000
Stock	357 000	261 000	4 937 000	8 468 000
Total Investments	0	0	0	0
Cash, Bank	133 000	82 000	130 000	72 000
Total Current Assets	745 000	463 000	5 141 000	8 824 000
Total Assets	1 185 000	990 000	5 539 000	8 846 000
Total Equity	−575 000	−506 000	−477 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	220 000	3 865 000	4 270 000
Creditors	289 000	23 000	75 000	160 000
Unpaid Taxes	37 000	48 000	66 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 214 000	1 205 000	2 009 000	1 541 000
Total Current Debt	1 576 000	1 275 000	2 150 000	4 585 000
Total Equity and Debt	1 185 000	990 000	5 539 000	8 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	5,73 %	97,9 %	5 490 %
Debt-to-Equity Ratio	−0,32	−0,43	−8,1	−427
Operating Profit Margin	−2,3 %	0,72 %	−3,16 %	−1,45 %
Current Ratio	0,47	0,36	2,39	1,92
Quick Ratio	0,61	0,46	−1,84	−2,27
Equity Ratio	−0,49	−0,51	−0,09	−0
Gross Profit Margin	45,63 %	13,18 %	15,94 %	51,88 %