YELLOW FLOWER AS

1809 ASKIM

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

0,18

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	588 000	1 356 000	3 640 000
Net Income	74 000	−517 000	531 000	147 000
Total Assets	2 891 000	2 676 000	3 072 000	2 921 000
Total Equity	−3 281 000	−3 356 000	−2 839 000	−3 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	588 000	1 356 000	3 640 000
Expenditure	800 000	1 104 000	825 000	3 484 000
Operating Profit	74 000	−517 000	530 000	155 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	1 000	−8 000
Earnings Before Tax	74 000	−517 000	531 000	147 000
Tax	0	0	0	0
Net Income	74 000	−517 000	531 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 435 000	2 470 000	2 477 000	2 484 000
Total Current Assets	455 000	206 000	595 000	436 000
Total Assets	2 891 000	2 676 000	3 072 000	2 921 000
Total Retained Equity	−3 381 000	−3 456 000	−2 939 000	−3 470 000
Total Equity	−3 281 000	−3 356 000	−2 839 000	−3 370 000
Total Long-Term Debt	3 659 000	3 795 000	3 837 000	4 263 000
Total Current Debt	2 513 000	2 236 000	2 074 000	2 027 000
Total Equity and Debt	2 891 000	2 676 000	3 072 000	2 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	588 000	1 354 000	3 640 000
Other Income	0	0	2 000	0
Revenue	874 000	588 000	1 356 000	3 640 000
Cost of Goods Sold	253 000	220 000	236 000	1 729 000
Salary Costs	140 000	94 000	79 000	215 000
Depreciation	20 000	26 000	43 000	50 000
Impairment	0	0	0	0
Expenditure	800 000	1 104 000	825 000	3 484 000
Operating Profit	74 000	−517 000	530 000	155 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	1 000	−8 000
Dividends	0	0	0	0
Net Income	74 000	−517 000	531 000	147 000

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	71 000	106 000	113 000	120 000
Total Tangible Assets	71 000	106 000	113 000	120 000
Total Fiancial Fixed Assets	2 364 000	2 364 000	2 364 000	2 364 000
Total Fixed Assets	2 435 000	2 470 000	2 477 000	2 484 000
Stock	79 000	274 000	79 000	99 000
Total Investments	0	0	0	0
Cash, Bank	50 000	7 000	13 000	23 000
Total Current Assets	455 000	206 000	595 000	436 000
Total Assets	2 891 000	2 676 000	3 072 000	2 921 000
Total Equity	−3 281 000	−3 356 000	−2 839 000	−3 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 659 000	3 795 000	3 837 000	4 263 000
Creditors	2 136 000	2 166 000	1 915 000	1 791 000
Unpaid Taxes	57 000	18 000	101 000	160 000
Dividends	0	0	0	0
Other Current Debt	320 000	52 000	58 000	76 000
Total Current Debt	2 513 000	2 236 000	2 074 000	2 027 000
Total Equity and Debt	2 891 000	2 676 000	3 072 000	2 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	15,41 %	−18,7 %	−4,36 %
Debt-to-Equity Ratio	−1,12	−1,13	−1,35	−1,26
Operating Profit Margin	8,47 %	−87,93 %	39,09 %	4,26 %
Current Ratio	0,18	0,09	0,29	0,22
Quick Ratio	0,19	0,1	0,3	0,23
Equity Ratio	−1,13	−1,25	−0,92	−1,15
Gross Profit Margin	71,05 %	62,59 %	82,6 %	52,5 %