YES SPORT OG PROFIL AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 656 000	4 552 000	4 716 000	7 441 000
Net Income	27 000	91 000	269 000	247 000
Total Assets	1 912 000	1 182 000	1 773 000	1 193 000
Total Equity	443 000	415 000	324 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 656 000	4 552 000	4 716 000	7 441 000
Expenditure	5 920 000	4 450 000	4 437 000	7 161 000
Operating Profit	40 000	115 000	279 000	280 000
Financial Income	2 000	0	6 000	1 000
Financial Costs	8 000	9 000	16 000	34 000
Financial Balance	−6 000	−9 000	−10 000	−33 000
Earnings Before Tax	33 000	106 000	269 000	247 000
Tax	6 000	15 000	0	0
Net Income	27 000	91 000	269 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	76 000	0	0
Total Current Assets	1 852 000	1 106 000	1 773 000	1 193 000
Total Assets	1 912 000	1 182 000	1 773 000	1 193 000
Total Retained Equity	341 000	313 000	222 000	−47 000
Total Equity	443 000	415 000	324 000	55 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 468 000	766 000	1 449 000	1 138 000
Total Equity and Debt	1 912 000	1 182 000	1 773 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 656 000	4 552 000	4 716 000	7 441 000
Other Income	0	0	0	0
Revenue	5 656 000	4 552 000	4 716 000	7 441 000
Cost of Goods Sold	4 371 000	3 151 000	3 231 000	5 183 000
Salary Costs	991 000	648 000	632 000	1 259 000
Depreciation	16 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	5 920 000	4 450 000	4 437 000	7 161 000
Operating Profit	40 000	115 000	279 000	280 000
Financial Income	2 000	0	6 000	1 000
Financial Costs	8 000	9 000	16 000	34 000
Financial Balance	−6 000	−9 000	−10 000	−33 000
Dividends	0	0	0	0
Net Income	27 000	91 000	269 000	247 000

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	60 000	76 000	0	0
Total Tangible Assets	60 000	76 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	76 000	0	0
Stock	508 000	205 000	191 000	216 000
Total Investments	0	0	0	0
Cash, Bank	−176 000	426 000	658 000	87 000
Total Current Assets	1 852 000	1 106 000	1 773 000	1 193 000
Total Assets	1 912 000	1 182 000	1 773 000	1 193 000
Total Equity	443 000	415 000	324 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 219 000	399 000	775 000	502 000
Unpaid Taxes	121 000	259 000	263 000	403 000
Dividends	0	0	0	0
Other Current Debt	123 000	95 000	411 000	233 000
Total Current Debt	1 468 000	766 000	1 449 000	1 138 000
Total Equity and Debt	1 912 000	1 182 000	1 773 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	21,93 %	83,02 %	449,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	2,53 %	5,92 %	3,76 %
Current Ratio	1,26	1,44	1,22	1,05
Quick Ratio	1,93	1,97	1,41	1,29
Equity Ratio	0,23	0,35	0,18	0,05
Gross Profit Margin	22,72 %	30,78 %	31,49 %	30,35 %