YLAJALI OPPUSSING AS

0560 OSLO

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	344 000	0	0
Net Income	37 000	−147 000	−50 000	−18 000
Total Assets	1 375 000	572 000	96 000	113 000
Total Equity	111 000	111 000	62 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	344 000	0	0
Expenditure	1 020 000	533 000	64 000	26 000
Operating Profit	48 000	−188 000	−64 000	−26 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	48 000	−188 000	−64 000	−24 000
Tax	11 000	−41 000	−14 000	−5 000
Net Income	37 000	−147 000	−50 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	54 000	0
Total Current Assets	1 325 000	572 000	41 000	113 000
Total Assets	1 375 000	572 000	96 000	113 000
Total Retained Equity	−3 347 000	−3 347 000	−3 200 000	−3 150 000
Total Equity	111 000	111 000	62 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 263 000	460 000	34 000	2 000
Total Equity and Debt	1 375 000	572 000	96 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	160 000	0	0
Other Income	313 000	184 000	0	0
Revenue	1 069 000	344 000	0	0
Cost of Goods Sold	560 000	90 000	0	0
Salary Costs	419 000	411 000	40 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 020 000	533 000	64 000	26 000
Operating Profit	48 000	−188 000	−64 000	−26 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	37 000	−147 000	−50 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	0	40 000	0
Total Fixed Assets	50 000	0	54 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	136 000	34 000	8 000
Total Current Assets	1 325 000	572 000	41 000	113 000
Total Assets	1 375 000	572 000	96 000	113 000
Total Equity	111 000	111 000	62 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	3 000	2 000
Unpaid Taxes	34 000	28 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	1 222 000	428 000	22 000	0
Total Current Debt	1 263 000	460 000	34 000	2 000
Total Equity and Debt	1 375 000	572 000	96 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−132,43 %	−80,65 %	−16,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,49 %	−54,65 %	-	-
Current Ratio	1,05	1,24	1,21	56,5
Quick Ratio	1,05	1,24	1,21	56,5
Equity Ratio	0,08	0,19	0,65	0,98
Gross Profit Margin	47,61 %	73,84 %	-	-