YSADESIGN AS

0250 OSLO

Finances

Return on Equity

14,69 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 073 000	49 004 000	61 495 000	48 877 000
Net Income	1 117 000	3 597 000	13 155 000	4 061 000
Total Assets	13 371 000	20 249 000	29 646 000	22 308 000
Total Equity	7 605 000	6 488 000	5 655 000	7 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 073 000	49 004 000	61 495 000	48 877 000
Expenditure	34 185 000	44 411 000	44 271 000	43 449 000
Operating Profit	889 000	4 594 000	17 224 000	5 428 000
Financial Income	991 000	860 000	1 976 000	169 000
Financial Costs	439 000	841 000	2 333 000	380 000
Financial Balance	552 000	19 000	−357 000	−211 000
Earnings Before Tax	1 441 000	4 613 000	16 867 000	5 217 000
Tax	323 000	1 016 000	3 712 000	1 156 000
Net Income	1 117 000	3 597 000	13 155 000	4 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 101 000	2 171 000	2 515 000	2 305 000
Total Current Assets	11 270 000	18 079 000	27 130 000	20 003 000
Total Assets	13 371 000	20 249 000	29 646 000	22 308 000
Total Retained Equity	5 254 000	4 136 000	3 155 000	3 350 000
Total Equity	7 605 000	6 488 000	5 655 000	7 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 766 000	13 761 000	23 990 000	14 808 000
Total Equity and Debt	13 371 000	20 249 000	29 646 000	22 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 785 000	48 942 000	61 438 000	48 821 000
Other Income	288 000	62 000	57 000	56 000
Revenue	35 073 000	49 004 000	61 495 000	48 877 000
Cost of Goods Sold	1 304 000	8 367 000	9 249 000	2 397 000
Salary Costs	24 501 000	28 383 000	28 237 000	33 027 000
Depreciation	254 000	336 000	537 000	595 000
Impairment	0	0	0	0
Expenditure	34 185 000	44 411 000	44 271 000	43 449 000
Operating Profit	889 000	4 594 000	17 224 000	5 428 000
Financial Income	991 000	860 000	1 976 000	169 000
Financial Costs	439 000	841 000	2 333 000	380 000
Financial Balance	552 000	19 000	−357 000	−211 000
Dividends	0	0	15 000 000	6 000 000
Net Income	1 117 000	3 597 000	13 155 000	4 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	84 000	93 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 228 000	1 379 000	1 715 000	2 135 000
Total Tangible Assets	1 228 000	1 379 000	1 715 000	2 135 000
Total Fiancial Fixed Assets	791 000	708 000	708 000	100 000
Total Fixed Assets	2 101 000	2 171 000	2 515 000	2 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 985 000	7 292 000	18 713 000	12 613 000
Total Current Assets	11 270 000	18 079 000	27 130 000	20 003 000
Total Assets	13 371 000	20 249 000	29 646 000	22 308 000
Total Equity	7 605 000	6 488 000	5 655 000	7 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	705 000	7 311 000	2 993 000	653 000
Unpaid Taxes	1 975 000	2 177 000	2 148 000	2 786 000
Dividends	0	0	15 000 000	6 000 000
Other Current Debt	2 765 000	3 266 000	5 114 000	4 192 000
Total Current Debt	5 766 000	13 761 000	23 990 000	14 808 000
Total Equity and Debt	13 371 000	20 249 000	29 646 000	22 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	55,44 %	232,63 %	54,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	9,37 %	28,01 %	11,11 %
Current Ratio	1,95	1,31	1,13	1,35
Quick Ratio	1,95	1,31	1,13	1,35
Equity Ratio	0,57	0,32	0,19	0,34
Gross Profit Margin	96,28 %	82,93 %	84,96 %	95,1 %