YELLO DIGITAL AS

1054 OSLO

Finances

Share Ownership

Return on Equity

38,86 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 726 000	9 445 000	5 088 000	5 554 000
Net Income	408 000	542 000	120 000	−170 000
Total Assets	4 233 000	2 744 000	1 221 000	1 438 000
Total Equity	1 050 000	642 000	100 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 726 000	9 445 000	5 088 000	5 554 000
Expenditure	11 133 000	8 722 000	4 929 000	5 683 000
Operating Profit	593 000	723 000	159 000	−130 000
Financial Income	2 000	0	0	0
Financial Costs	63 000	59 000	39 000	41 000
Financial Balance	−61 000	−59 000	−39 000	−41 000
Earnings Before Tax	533 000	664 000	120 000	−170 000
Tax	124 000	122 000	0	0
Net Income	408 000	542 000	120 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	195 000	102 000	146 000
Total Current Assets	3 770 000	2 549 000	1 119 000	1 292 000
Total Assets	4 233 000	2 744 000	1 221 000	1 438 000
Total Retained Equity	1 028 000	620 000	78 000	−42 000
Total Equity	1 050 000	642 000	100 000	−20 000
Total Long-Term Debt	318 000	0	0	55 000
Total Current Debt	2 864 000	2 102 000	1 121 000	1 404 000
Total Equity and Debt	4 233 000	2 744 000	1 221 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 725 000	9 419 000	4 977 000	5 497 000
Other Income	1 000	26 000	111 000	56 000
Revenue	11 726 000	9 445 000	5 088 000	5 554 000
Cost of Goods Sold	5 593 000	2 980 000	1 394 000	1 569 000
Salary Costs	2 839 000	2 095 000	1 279 000	1 705 000
Depreciation	121 000	57 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	11 133 000	8 722 000	4 929 000	5 683 000
Operating Profit	593 000	723 000	159 000	−130 000
Financial Income	2 000	0	0	0
Financial Costs	63 000	59 000	39 000	41 000
Financial Balance	−61 000	−59 000	−39 000	−41 000
Dividends	0	0	0	0
Net Income	408 000	542 000	120 000	−170 000

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	158 000	0	0	0
Fixtures	305 000	195 000	102 000	146 000
Total Tangible Assets	463 000	195 000	102 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	195 000	102 000	146 000
Stock	184 000	259 000	259 000	294 000
Total Investments	0	0	0	0
Cash, Bank	1 281 000	744 000	249 000	262 000
Total Current Assets	3 770 000	2 549 000	1 119 000	1 292 000
Total Assets	4 233 000	2 744 000	1 221 000	1 438 000
Total Equity	1 050 000	642 000	100 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	0	0	55 000
Creditors	2 071 000	991 000	848 000	833 000
Unpaid Taxes	350 000	551 000	171 000	209 000
Dividends	0	0	0	0
Other Current Debt	319 000	437 000	102 000	362 000
Total Current Debt	2 864 000	2 102 000	1 121 000	1 404 000
Total Equity and Debt	4 233 000	2 744 000	1 221 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	84,42 %	120 %	850 %
Debt-to-Equity Ratio	0,3	0	0	−2,75
Operating Profit Margin	5,06 %	7,65 %	3,13 %	−2,34 %
Current Ratio	1,32	1,21	1	0,92
Quick Ratio	1,41	1,38	1,3	1,16
Equity Ratio	0,25	0,23	0,08	−0,01
Gross Profit Margin	52,3 %	68,45 %	72,6 %	71,75 %