YSSEN AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

76,37 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 993 000	16 287 000	20 326 000	14 892 000
Net Income	750 000	−804 000	85 000	651 000
Total Assets	5 320 000	5 135 000	4 835 000	5 636 000
Total Equity	982 000	232 000	1 036 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 993 000	16 287 000	20 326 000	14 892 000
Expenditure	20 128 000	16 985 000	20 177 000	14 160 000
Operating Profit	865 000	−698 000	148 000	731 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	118 000	107 000	64 000	82 000
Financial Balance	−116 000	−106 000	−63 000	−81 000
Earnings Before Tax	750 000	−804 000	85 000	651 000
Tax	0	0	0	0
Net Income	750 000	−804 000	85 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	725 000	1 233 000	1 625 000
Total Current Assets	4 288 000	4 411 000	3 602 000	4 011 000
Total Assets	5 320 000	5 135 000	4 835 000	5 636 000
Total Retained Equity	952 000	202 000	1 006 000	921 000
Total Equity	982 000	232 000	1 036 000	951 000
Total Long-Term Debt	378 000	380 000	581 000	773 000
Total Current Debt	3 960 000	4 523 000	3 218 000	3 912 000
Total Equity and Debt	5 320 000	5 135 000	4 835 000	5 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 358 000	15 467 000	19 779 000	14 890 000
Other Income	2 635 000	819 000	547 000	2 000
Revenue	20 993 000	16 287 000	20 326 000	14 892 000
Cost of Goods Sold	5 253 000	4 191 000	5 832 000	2 690 000
Salary Costs	5 751 000	4 710 000	5 625 000	4 808 000
Depreciation	240 000	509 000	786 000	844 000
Impairment	0	0	0	0
Expenditure	20 128 000	16 985 000	20 177 000	14 160 000
Operating Profit	865 000	−698 000	148 000	731 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	118 000	107 000	64 000	82 000
Financial Balance	−116 000	−106 000	−63 000	−81 000
Dividends	0	0	0	0
Net Income	750 000	−804 000	85 000	651 000

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	0	0	0	0
Fixtures	1 032 000	725 000	1 233 000	1 625 000
Total Tangible Assets	1 032 000	725 000	1 233 000	1 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 032 000	725 000	1 233 000	1 625 000
Stock	15 000	15 000	10 000	75 000
Total Investments	0	0	0	0
Cash, Bank	257 000	880 000	510 000	798 000
Total Current Assets	4 288 000	4 411 000	3 602 000	4 011 000
Total Assets	5 320 000	5 135 000	4 835 000	5 636 000
Total Equity	982 000	232 000	1 036 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	380 000	581 000	773 000
Creditors	1 584 000	1 814 000	1 037 000	1 313 000
Unpaid Taxes	1 177 000	1 374 000	705 000	1 084 000
Dividends	0	0	0	0
Other Current Debt	1 198 000	1 335 000	1 476 000	1 515 000
Total Current Debt	3 960 000	4 523 000	3 218 000	3 912 000
Total Equity and Debt	5 320 000	5 135 000	4 835 000	5 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,37 %	−346,55 %	8,2 %	68,45 %
Debt-to-Equity Ratio	0,38	1,64	0,56	0,81
Operating Profit Margin	4,12 %	−4,29 %	0,73 %	4,91 %
Current Ratio	1,08	0,98	1,12	1,03
Quick Ratio	1,09	0,98	1,12	1,05
Equity Ratio	0,18	0,05	0,21	0,17
Gross Profit Margin	74,98 %	74,27 %	71,31 %	81,94 %