YNOLENS AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

52,44 %

Current Ratio

1,63

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	1 165 000	845 000	780 000
Net Income	−183 000	67 000	−31 000	−199 000
Total Assets	365 000	384 000	489 000	465 000
Total Equity	−349 000	−166 000	−233 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	1 165 000	845 000	780 000
Expenditure	876 000	1 114 000	852 000	974 000
Operating Profit	−183 000	51 000	−6 000	−194 000
Financial Income	5 000	22 000	5 000	0
Financial Costs	6 000	6 000	30 000	4 000
Financial Balance	−1 000	16 000	−25 000	−4 000
Earnings Before Tax	−183 000	67 000	−31 000	−199 000
Tax	0	0	0	0
Net Income	−183 000	67 000	−31 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	132 000	164 000	187 000
Total Current Assets	267 000	252 000	324 000	278 000
Total Assets	365 000	384 000	489 000	465 000
Total Retained Equity	−799 000	−616 000	−683 000	−652 000
Total Equity	−349 000	−166 000	−233 000	−202 000
Total Long-Term Debt	550 000	36 000	92 000	142 000
Total Current Debt	164 000	515 000	630 000	525 000
Total Equity and Debt	365 000	384 000	489 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	1 165 000	845 000	780 000
Other Income	0	0	0	0
Revenue	693 000	1 165 000	845 000	780 000
Cost of Goods Sold	301 000	532 000	379 000	450 000
Salary Costs	0	1 000	0	1 000
Depreciation	35 000	32 000	46 000	57 000
Impairment	0	0	0	0
Expenditure	876 000	1 114 000	852 000	974 000
Operating Profit	−183 000	51 000	−6 000	−194 000
Financial Income	5 000	22 000	5 000	0
Financial Costs	6 000	6 000	30 000	4 000
Financial Balance	−1 000	16 000	−25 000	−4 000
Dividends	0	0	0	0
Net Income	−183 000	67 000	−31 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	93 000	127 000	0	0
Fixtures	0	0	159 000	181 000
Total Tangible Assets	93 000	127 000	159 000	181 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	98 000	132 000	164 000	187 000
Stock	1 000	45 000	20 000	41 000
Total Investments	0	0	0	0
Cash, Bank	15 000	20 000	28 000	15 000
Total Current Assets	267 000	252 000	324 000	278 000
Total Assets	365 000	384 000	489 000	465 000
Total Equity	−349 000	−166 000	−233 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	36 000	92 000	142 000
Creditors	120 000	146 000	157 000	41 000
Unpaid Taxes	30 000	2 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	367 000	467 000	484 000
Total Current Debt	164 000	515 000	630 000	525 000
Total Equity and Debt	365 000	384 000	489 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,44 %	−40,36 %	13,3 %	98,51 %
Debt-to-Equity Ratio	−1,58	−0,22	−0,39	−0,7
Operating Profit Margin	−26,41 %	4,38 %	−0,71 %	−24,87 %
Current Ratio	1,63	0,49	0,51	0,53
Quick Ratio	1,64	0,54	0,53	0,57
Equity Ratio	−0,96	−0,43	−0,48	−0,43
Gross Profit Margin	56,57 %	54,33 %	55,15 %	42,31 %