YETI INTERNATIONAL AS

7046 TRONDHEIM

Finances

Return on Equity

−22,81 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	281 000	773 000	561 000
Net Income	−26 000	−144 000	137 000	−121 000
Total Assets	258 000	281 000	544 000	378 000
Total Equity	114 000	140 000	283 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	281 000	773 000	561 000
Expenditure	460 000	425 000	636 000	682 000
Operating Profit	−26 000	−144 000	137 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	−144 000	137 000	−121 000
Tax	0	0	0	0
Net Income	−26 000	−144 000	137 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	202 000	160 000	160 000
Total Current Assets	59 000	79 000	384 000	218 000
Total Assets	258 000	281 000	544 000	378 000
Total Retained Equity	14 000	40 000	183 000	47 000
Total Equity	114 000	140 000	283 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	142 000	261 000	231 000
Total Equity and Debt	258 000	281 000	544 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	281 000	773 000	561 000
Other Income	6 000	0	0	0
Revenue	435 000	281 000	773 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	271 000	208 000	343 000	391 000
Depreciation	9 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	460 000	425 000	636 000	682 000
Operating Profit	−26 000	−144 000	137 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	−144 000	137 000	−121 000

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	39 000	29 000	0	0
Total Tangible Assets	39 000	29 000	0	0
Total Fiancial Fixed Assets	160 000	174 000	160 000	160 000
Total Fixed Assets	199 000	202 000	160 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	60 000	239 000	84 000
Total Current Assets	59 000	79 000	384 000	218 000
Total Assets	258 000	281 000	544 000	378 000
Total Equity	114 000	140 000	283 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	6 000	6 000
Unpaid Taxes	91 000	54 000	140 000	87 000
Dividends	0	0	0	0
Other Current Debt	47 000	82 000	114 000	138 000
Total Current Debt	145 000	142 000	261 000	231 000
Total Equity and Debt	258 000	281 000	544 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,81 %	−102,86 %	48,41 %	−82,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,98 %	−51,25 %	17,72 %	−21,57 %
Current Ratio	0,41	0,56	1,47	0,94
Quick Ratio	0,41	0,56	1,47	0,94
Equity Ratio	0,44	0,5	0,52	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %