YES! VI LEKER NESODDEN AS

1452 NESODDTANGEN

Finances

Return on Equity

10,72 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 272 000	5 728 000	5 486 000	4 633 000
Net Income	190 000	676 000	414 000	−131 000
Total Assets	2 722 000	3 014 000	2 030 000	1 490 000
Total Equity	1 772 000	1 683 000	1 107 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 272 000	5 728 000	5 486 000	4 633 000
Expenditure	5 041 000	4 859 000	4 973 000	4 763 000
Operating Profit	231 000	869 000	513 000	−130 000
Financial Income	3 000	0	0	3 000
Financial Costs	5 000	0	6 000	4 000
Financial Balance	−2 000	0	−6 000	−1 000
Earnings Before Tax	229 000	869 000	507 000	−132 000
Tax	39 000	192 000	93 000	−1 000
Net Income	190 000	676 000	414 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	55 000	15 000	15 000
Total Current Assets	2 654 000	2 959 000	2 015 000	1 475 000
Total Assets	2 722 000	3 014 000	2 030 000	1 490 000
Total Retained Equity	1 672 000	1 583 000	1 007 000	593 000
Total Equity	1 772 000	1 683 000	1 107 000	693 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	949 000	1 331 000	924 000	797 000
Total Equity and Debt	2 722 000	3 014 000	2 030 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 254 000	5 729 000	5 484 000	4 632 000
Other Income	19 000	−1 000	3 000	1 000
Revenue	5 272 000	5 728 000	5 486 000	4 633 000
Cost of Goods Sold	2 594 000	2 700 000	2 730 000	2 278 000
Salary Costs	1 309 000	1 131 000	1 273 000	1 394 000
Depreciation	17 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	5 041 000	4 859 000	4 973 000	4 763 000
Operating Profit	231 000	869 000	513 000	−130 000
Financial Income	3 000	0	0	3 000
Financial Costs	5 000	0	6 000	4 000
Financial Balance	−2 000	0	−6 000	−1 000
Dividends	100 000	100 000	0	50 000
Net Income	190 000	676 000	414 000	−131 000

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	31 000	0	0	0
Fixtures	22 000	40 000	0	0
Total Tangible Assets	53 000	40 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	68 000	55 000	15 000	15 000
Stock	1 263 000	1 015 000	728 000	814 000
Total Investments	0	0	0	0
Cash, Bank	1 379 000	1 894 000	1 234 000	655 000
Total Current Assets	2 654 000	2 959 000	2 015 000	1 475 000
Total Assets	2 722 000	3 014 000	2 030 000	1 490 000
Total Equity	1 772 000	1 683 000	1 107 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	370 000	520 000	340 000	297 000
Unpaid Taxes	266 000	342 000	312 000	282 000
Dividends	100 000	100 000	0	50 000
Other Current Debt	175 000	178 000	178 000	168 000
Total Current Debt	949 000	1 331 000	924 000	797 000
Total Equity and Debt	2 722 000	3 014 000	2 030 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	40,17 %	37,4 %	−18,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,38 %	15,17 %	9,35 %	−2,81 %
Current Ratio	2,8	2,22	2,18	1,85
Quick Ratio	−8,45	9,36	10,28	−86,76
Equity Ratio	0,65	0,56	0,55	0,47
Gross Profit Margin	50,8 %	52,86 %	50,24 %	50,83 %