YAPRIL AS

6004 ÅLESUND

Finances

Return on Equity

39,57 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 966 000	18 882 000	14 541 000	13 820 000
Net Income	1 081 000	2 415 000	716 000	471 000
Total Assets	5 593 000	5 093 000	6 553 000	5 510 000
Total Equity	2 732 000	1 651 000	3 181 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 966 000	18 882 000	14 541 000	13 820 000
Expenditure	11 562 000	15 780 000	13 618 000	13 207 000
Operating Profit	1 404 000	3 102 000	921 000	613 000
Financial Income	11 000	8 000	11 000	15 000
Financial Costs	5 000	7 000	7 000	14 000
Financial Balance	6 000	1 000	4 000	1 000
Earnings Before Tax	1 410 000	3 102 000	925 000	614 000
Tax	330 000	687 000	209 000	143 000
Net Income	1 081 000	2 415 000	716 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	641 000	759 000	825 000
Total Current Assets	5 275 000	4 452 000	5 795 000	4 686 000
Total Assets	5 593 000	5 093 000	6 553 000	5 510 000
Total Retained Equity	2 710 000	1 630 000	3 160 000	2 444 000
Total Equity	2 732 000	1 651 000	3 181 000	2 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 861 000	3 442 000	3 372 000	3 045 000
Total Equity and Debt	5 593 000	5 093 000	6 553 000	5 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 966 000	18 882 000	14 519 000	13 820 000
Other Income	0	0	22 000	0
Revenue	12 966 000	18 882 000	14 541 000	13 820 000
Cost of Goods Sold	672 000	2 183 000	2 414 000	2 048 000
Salary Costs	7 290 000	9 701 000	8 625 000	8 316 000
Depreciation	38 000	67 000	68 000	88 000
Impairment	0	0	0	0
Expenditure	11 562 000	15 780 000	13 618 000	13 207 000
Operating Profit	1 404 000	3 102 000	921 000	613 000
Financial Income	11 000	8 000	11 000	15 000
Financial Costs	5 000	7 000	7 000	14 000
Financial Balance	6 000	1 000	4 000	1 000
Dividends	0	0	0	0
Net Income	1 081 000	2 415 000	716 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	58 000	89 000	120 000	152 000
Total Intangible Assets	70 000	105 000	134 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	14 000	50 000	86 000
Total Tangible Assets	26 000	14 000	50 000	86 000
Total Fiancial Fixed Assets	221 000	521 000	575 000	575 000
Total Fixed Assets	317 000	641 000	759 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 435 000	2 332 000	3 341 000	2 338 000
Total Current Assets	5 275 000	4 452 000	5 795 000	4 686 000
Total Assets	5 593 000	5 093 000	6 553 000	5 510 000
Total Equity	2 732 000	1 651 000	3 181 000	2 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	672 000	577 000	870 000	668 000
Unpaid Taxes	906 000	1 265 000	1 169 000	1 120 000
Dividends	0	0	0	0
Other Current Debt	957 000	910 000	1 122 000	1 112 000
Total Current Debt	2 861 000	3 442 000	3 372 000	3 045 000
Total Equity and Debt	5 593 000	5 093 000	6 553 000	5 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,57 %	146,27 %	22,51 %	19,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,83 %	16,43 %	6,33 %	4,44 %
Current Ratio	1,84	1,29	1,72	1,54
Quick Ratio	1,84	1,29	1,72	1,54
Equity Ratio	0,49	0,32	0,49	0,45
Gross Profit Margin	94,82 %	88,44 %	83,4 %	85,18 %