YES VI LEKER HARSTAD AS

9411 HARSTAD

Finances

Return on Equity

−6,72 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 558 000	3 659 000	2 830 000	1 917 000
Net Income	−16 000	505 000	146 000	−216 000
Total Assets	1 559 000	1 540 000	1 094 000	847 000
Total Equity	238 000	254 000	−251 000	−597 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 558 000	3 659 000	2 830 000	1 917 000
Expenditure	3 532 000	3 327 000	2 635 000	2 091 000
Operating Profit	27 000	332 000	195 000	−174 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	29 000	49 000	42 000
Financial Balance	−45 000	−29 000	−49 000	−42 000
Earnings Before Tax	−18 000	302 000	146 000	−216 000
Tax	−2 000	−203 000	0	0
Net Income	−16 000	505 000	146 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	248 000	61 000	76 000
Total Current Assets	1 294 000	1 292 000	1 033 000	771 000
Total Assets	1 559 000	1 540 000	1 094 000	847 000
Total Retained Equity	−463 000	−447 000	−952 000	−1 098 000
Total Equity	238 000	254 000	−251 000	−597 000
Total Long-Term Debt	359 000	280 000	440 000	533 000
Total Current Debt	962 000	1 006 000	905 000	911 000
Total Equity and Debt	1 559 000	1 540 000	1 094 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 558 000	3 659 000	2 830 000	1 896 000
Other Income	0	0	0	22 000
Revenue	3 558 000	3 659 000	2 830 000	1 917 000
Cost of Goods Sold	1 804 000	1 788 000	1 374 000	1 083 000
Salary Costs	932 000	794 000	627 000	564 000
Depreciation	16 000	15 000	15 000	27 000
Impairment	0	0	0	0
Expenditure	3 532 000	3 327 000	2 635 000	2 091 000
Operating Profit	27 000	332 000	195 000	−174 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	29 000	49 000	42 000
Financial Balance	−45 000	−29 000	−49 000	−42 000
Dividends	0	0	0	0
Net Income	−16 000	505 000	146 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	203 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	33 000	49 000	64 000
Total Tangible Assets	49 000	33 000	49 000	64 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	265 000	248 000	61 000	76 000
Stock	710 000	695 000	648 000	592 000
Total Investments	0	0	0	0
Cash, Bank	485 000	526 000	331 000	98 000
Total Current Assets	1 294 000	1 292 000	1 033 000	771 000
Total Assets	1 559 000	1 540 000	1 094 000	847 000
Total Equity	238 000	254 000	−251 000	−597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	280 000	440 000	533 000
Creditors	416 000	384 000	371 000	585 000
Unpaid Taxes	214 000	224 000	167 000	72 000
Dividends	0	0	0	0
Other Current Debt	332 000	399 000	367 000	254 000
Total Current Debt	962 000	1 006 000	905 000	911 000
Total Equity and Debt	1 559 000	1 540 000	1 094 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	198,82 %	−58,17 %	36,18 %
Debt-to-Equity Ratio	1,51	1,1	−1,75	−0,89
Operating Profit Margin	0,76 %	9,07 %	6,89 %	−9,08 %
Current Ratio	1,35	1,28	1,14	0,85
Quick Ratio	5,13	4,15	4,02	2,42
Equity Ratio	0,15	0,16	−0,23	−0,7
Gross Profit Margin	49,3 %	51,13 %	51,45 %	43,51 %