YAGA AS

1400 SKI

Finances

Share Ownership

Return on Equity

27,06 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 295 000	22 102 000	9 800 000	11 911 000
Net Income	1 675 000	2 925 000	1 242 000	945 000
Total Assets	14 156 000	11 349 000	7 620 000	6 933 000
Total Equity	6 190 000	5 610 000	4 645 000	4 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 295 000	22 102 000	9 800 000	11 911 000
Expenditure	21 167 000	18 340 000	8 156 000	10 591 000
Operating Profit	2 128 000	3 762 000	1 645 000	1 319 000
Financial Income	278 000	161 000	38 000	31 000
Financial Costs	258 000	172 000	90 000	137 000
Financial Balance	20 000	−11 000	−52 000	−106 000
Earnings Before Tax	2 147 000	3 750 000	1 593 000	1 213 000
Tax	472 000	825 000	351 000	268 000
Net Income	1 675 000	2 925 000	1 242 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	2 588 000	911 000	1 161 000
Total Current Assets	12 051 000	8 762 000	6 709 000	5 772 000
Total Assets	14 156 000	11 349 000	7 620 000	6 933 000
Total Retained Equity	6 160 000	5 580 000	4 615 000	4 573 000
Total Equity	6 190 000	5 610 000	4 645 000	4 603 000
Total Long-Term Debt	1 705 000	1 102 000	5 000	425 000
Total Current Debt	6 260 000	4 638 000	2 969 000	1 905 000
Total Equity and Debt	14 156 000	11 349 000	7 620 000	6 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 295 000	21 911 000	9 799 000	11 812 000
Other Income	0	191 000	2 000	99 000
Revenue	23 295 000	22 102 000	9 800 000	11 911 000
Cost of Goods Sold	12 407 000	12 477 000	4 037 000	4 867 000
Salary Costs	6 033 000	3 689 000	2 569 000	3 730 000
Depreciation	596 000	422 000	316 000	345 000
Impairment	0	0	0	0
Expenditure	21 167 000	18 340 000	8 156 000	10 591 000
Operating Profit	2 128 000	3 762 000	1 645 000	1 319 000
Financial Income	278 000	161 000	38 000	31 000
Financial Costs	258 000	172 000	90 000	137 000
Financial Balance	20 000	−11 000	−52 000	−106 000
Dividends	1 095 000	1 960 000	1 200 000	0
Net Income	1 675 000	2 925 000	1 242 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	8 000
Real Eastate	9 000	16 000	26 000	0
Machinery and Plant Facilities	57 000	0	0	0
Fixtures	2 039 000	2 272 000	869 000	1 153 000
Total Tangible Assets	2 105 000	2 288 000	895 000	1 153 000
Total Fiancial Fixed Assets	0	300 000	0	0
Total Fixed Assets	2 105 000	2 588 000	911 000	1 161 000
Stock	2 963 000	2 353 000	2 236 000	1 935 000
Total Investments	0	0	0	0
Cash, Bank	3 366 000	2 166 000	3 285 000	1 094 000
Total Current Assets	12 051 000	8 762 000	6 709 000	5 772 000
Total Assets	14 156 000	11 349 000	7 620 000	6 933 000
Total Equity	6 190 000	5 610 000	4 645 000	4 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 705 000	1 102 000	5 000	425 000
Creditors	1 692 000	803 000	453 000	429 000
Unpaid Taxes	1 830 000	771 000	707 000	819 000
Dividends	1 095 000	1 960 000	1 200 000	0
Other Current Debt	1 159 000	353 000	251 000	371 000
Total Current Debt	6 260 000	4 638 000	2 969 000	1 905 000
Total Equity and Debt	14 156 000	11 349 000	7 620 000	6 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	52,14 %	26,74 %	20,53 %
Debt-to-Equity Ratio	0,28	0,2	0	0,09
Operating Profit Margin	9,14 %	17,02 %	16,79 %	11,07 %
Current Ratio	1,93	1,89	2,26	3,03
Quick Ratio	3,66	3,83	9,15	−192,4
Equity Ratio	0,44	0,49	0,61	0,66
Gross Profit Margin	46,74 %	43,55 %	58,81 %	59,14 %