YS PROFILERING AS

6387 VÅGSTRANDA

Finances

Return on Equity

−25,58 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	450 000	624 000	1 539 000
Net Income	11 000	−26 000	−80 000	−45 000
Total Assets	174 000	105 000	158 000	382 000
Total Equity	−43 000	−54 000	−28 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	450 000	624 000	1 539 000
Expenditure	550 000	461 000	704 000	1 582 000
Operating Profit	20 000	−12 000	−81 000	−42 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	0	3 000
Financial Balance	−9 000	−15 000	0	−3 000
Earnings Before Tax	11 000	−26 000	−80 000	−45 000
Tax	0	0	0	0
Net Income	11 000	−26 000	−80 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	174 000	105 000	158 000	380 000
Total Assets	174 000	105 000	158 000	382 000
Total Retained Equity	−143 000	−154 000	−128 000	−47 000
Total Equity	−43 000	−54 000	−28 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	159 000	186 000	329 000
Total Equity and Debt	174 000	105 000	158 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	450 000	624 000	1 539 000
Other Income	0	0	0	0
Revenue	570 000	450 000	624 000	1 539 000
Cost of Goods Sold	383 000	282 000	496 000	1 120 000
Salary Costs	1 000	0	0	201 000
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	550 000	461 000	704 000	1 582 000
Operating Profit	20 000	−12 000	−81 000	−42 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	0	3 000
Financial Balance	−9 000	−15 000	0	−3 000
Dividends	0	0	0	0
Net Income	11 000	−26 000	−80 000	−45 000

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	2 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	83 000	62 000	49 000	55 000
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	44 000	0	0	235 000
Total Current Assets	174 000	105 000	158 000	380 000
Total Assets	174 000	105 000	158 000	382 000
Total Equity	−43 000	−54 000	−28 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	88 000	140 000	284 000
Unpaid Taxes	2 000	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	126 000	47 000	18 000	18 000
Total Current Debt	217 000	159 000	186 000	329 000
Total Equity and Debt	174 000	105 000	158 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,58 %	48,15 %	285,71 %	−84,91 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,51 %	−2,67 %	−12,98 %	−2,73 %
Current Ratio	0,8	0,66	0,85	1,16
Quick Ratio	1,3	1,08	1,15	1,39
Equity Ratio	−0,25	−0,51	−0,18	0,14
Gross Profit Margin	32,81 %	37,33 %	20,51 %	27,23 %