YVIA

9406 HARSTAD

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 213 000	12 184 000	11 710 000	8 132 000
Net Income	517 000	371 000	537 000	79 000
Total Assets	10 475 000	12 144 000	11 247 000	8 719 000
Total Equity	5 490 000	4 973 000	4 602 000	4 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 213 000	12 184 000	11 710 000	8 132 000
Expenditure	10 723 000	11 819 000	11 187 000	8 073 000
Operating Profit	490 000	365 000	523 000	59 000
Financial Income	28 000	6 000	14 000	21 000
Financial Costs	1 000	0	0	1 000
Financial Balance	27 000	6 000	14 000	20 000
Earnings Before Tax	517 000	371 000	537 000	79 000
Tax	0	0	0	0
Net Income	517 000	371 000	537 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	77 000	89 000	44 000
Total Current Assets	10 460 000	12 067 000	11 159 000	8 675 000
Total Assets	10 475 000	12 144 000	11 247 000	8 719 000
Total Retained Equity	5 490 000	4 973 000	4 602 000	4 065 000
Total Equity	5 490 000	4 973 000	4 602 000	4 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 985 000	7 172 000	6 646 000	4 655 000
Total Equity and Debt	10 475 000	12 144 000	11 247 000	8 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 213 000	12 184 000	11 710 000	8 132 000
Other Income	0	0	0	0
Revenue	11 213 000	12 184 000	11 710 000	8 132 000
Cost of Goods Sold	5 250 000	6 679 000	6 616 000	4 311 000
Salary Costs	4 127 000	3 875 000	3 095 000	2 539 000
Depreciation	62 000	59 000	45 000	30 000
Impairment	0	0	0	0
Expenditure	10 723 000	11 819 000	11 187 000	8 073 000
Operating Profit	490 000	365 000	523 000	59 000
Financial Income	28 000	6 000	14 000	21 000
Financial Costs	1 000	0	0	1 000
Financial Balance	27 000	6 000	14 000	20 000
Dividends	0	0	0	0
Net Income	517 000	371 000	537 000	79 000

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	6 000
Fixtures	15 000	77 000	89 000	38 000
Total Tangible Assets	15 000	77 000	89 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	77 000	89 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 059 000	6 265 000	11 055 000	8 529 000
Total Current Assets	10 460 000	12 067 000	11 159 000	8 675 000
Total Assets	10 475 000	12 144 000	11 247 000	8 719 000
Total Equity	5 490 000	4 973 000	4 602 000	4 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	1 218 000	457 000	133 000
Unpaid Taxes	223 000	263 000	175 000	140 000
Dividends	0	0	0	0
Other Current Debt	4 564 000	5 691 000	6 013 000	4 381 000
Total Current Debt	4 985 000	7 172 000	6 646 000	4 655 000
Total Equity and Debt	10 475 000	12 144 000	11 247 000	8 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	7,46 %	11,67 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,37 %	3 %	4,47 %	0,73 %
Current Ratio	2,1	1,68	1,68	1,86
Quick Ratio	2,1	1,68	1,68	1,86
Equity Ratio	0,52	0,41	0,41	0,47
Gross Profit Margin	53,18 %	45,18 %	43,5 %	46,99 %