YTTERENMT AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

38,03 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 396 000	1 319 000	1 335 000
Net Income	27 000	−1 000	46 000	12 000
Total Assets	245 000	138 000	217 000	167 000
Total Equity	71 000	43 000	44 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 396 000	1 319 000	1 335 000
Expenditure	1 358 000	1 396 000	1 269 000	1 322 000
Operating Profit	36 000	−1 000	50 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	36 000	−1 000	50 000	12 000
Tax	8 000	0	4 000	0
Net Income	27 000	−1 000	46 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	25 000	32 000
Total Current Assets	232 000	118 000	192 000	136 000
Total Assets	245 000	138 000	217 000	167 000
Total Retained Equity	41 000	13 000	14 000	−32 000
Total Equity	71 000	43 000	44 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	94 000	173 000	169 000
Total Equity and Debt	245 000	138 000	217 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	1 396 000	1 319 000	1 335 000
Other Income	0	0	0	0
Revenue	1 394 000	1 396 000	1 319 000	1 335 000
Cost of Goods Sold	2 000	0	3 000	11 000
Salary Costs	977 000	941 000	899 000	962 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	1 358 000	1 396 000	1 269 000	1 322 000
Operating Profit	36 000	−1 000	50 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	27 000	−1 000	46 000	12 000

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	13 000	19 000	25 000	32 000
Total Tangible Assets	13 000	19 000	25 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	25 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	71 000	158 000	84 000
Total Current Assets	232 000	118 000	192 000	136 000
Total Assets	245 000	138 000	217 000	167 000
Total Equity	71 000	43 000	44 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	59 000	5 000	70 000	65 000
Dividends	0	0	0	0
Other Current Debt	102 000	90 000	98 000	104 000
Total Current Debt	175 000	94 000	173 000	169 000
Total Equity and Debt	245 000	138 000	217 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,03 %	−2,33 %	104,55 %	−600 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,58 %	−0,07 %	3,79 %	0,97 %
Current Ratio	1,33	1,26	1,11	0,8
Quick Ratio	1,33	1,26	1,11	0,8
Equity Ratio	0,29	0,31	0,2	−0,01
Gross Profit Margin	99,86 %	100 %	99,77 %	99,18 %