YUUGEN DESIGN FABRIKK AS

0196 OSLO

Finances

Share Ownership

Return on Equity

96,07 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 474 000	1 343 000	1 355 000
Net Income	489 000	107 000	−125 000	32 000
Total Assets	1 389 000	431 000	381 000	348 000
Total Equity	509 000	20 000	101 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 474 000	1 343 000	1 355 000
Expenditure	574 000	1 329 000	1 376 000	1 318 000
Operating Profit	614 000	144 000	−33 000	37 000
Financial Income	4 000	4 000	12 000	0
Financial Costs	17 000	10 000	37 000	5 000
Financial Balance	−13 000	−6 000	−25 000	−5 000
Earnings Before Tax	600 000	138 000	−58 000	32 000
Tax	112 000	31 000	67 000	0
Net Income	489 000	107 000	−125 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	342 000	304 000	173 000
Total Current Assets	1 277 000	88 000	77 000	175 000
Total Assets	1 389 000	431 000	381 000	348 000
Total Retained Equity	479 000	−10 000	71 000	196 000
Total Equity	509 000	20 000	101 000	226 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	879 000	408 000	280 000	122 000
Total Equity and Debt	1 389 000	431 000	381 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	1 474 000	1 343 000	1 355 000
Other Income	0	0	0	0
Revenue	1 187 000	1 474 000	1 343 000	1 355 000
Cost of Goods Sold	483 000	1 127 000	1 179 000	917 000
Salary Costs	40 000	33 000	3 000	36 000
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	574 000	1 329 000	1 376 000	1 318 000
Operating Profit	614 000	144 000	−33 000	37 000
Financial Income	4 000	4 000	12 000	0
Financial Costs	17 000	10 000	37 000	5 000
Financial Balance	−13 000	−6 000	−25 000	−5 000
Dividends	0	0	0	0
Net Income	489 000	107 000	−125 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	14 000	17 000
Total Tangible Assets	7 000	10 000	14 000	17 000
Total Fiancial Fixed Assets	106 000	332 000	282 000	156 000
Total Fixed Assets	113 000	342 000	304 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	69 000	77 000	69 000
Total Current Assets	1 277 000	88 000	77 000	175 000
Total Assets	1 389 000	431 000	381 000	348 000
Total Equity	509 000	20 000	101 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	56 000	22 000	52 000	29 000
Unpaid Taxes	655 000	366 000	228 000	131 000
Dividends	0	0	0	0
Other Current Debt	35 000	0	0	0
Total Current Debt	879 000	408 000	280 000	122 000
Total Equity and Debt	1 389 000	431 000	381 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,07 %	535 %	−123,76 %	14,16 %
Debt-to-Equity Ratio	0	0,1	0	0
Operating Profit Margin	51,73 %	9,77 %	−2,46 %	2,73 %
Current Ratio	1,45	0,22	0,28	1,43
Quick Ratio	1,45	0,22	0,28	1,43
Equity Ratio	0,37	0,05	0,27	0,65
Gross Profit Margin	59,31 %	23,54 %	12,21 %	32,32 %