YCOM NORWAY AS

0483 OSLO

Finances

Share Ownership

Return on Equity

524,71 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 550 000	480 000	1 197 000	361 000
Net Income	446 000	134 000	288 000	−692 000
Total Assets	4 110 000	3 672 000	3 524 000	1 651 000
Total Equity	85 000	−166 000	−299 000	−587 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 550 000	480 000	1 197 000	361 000
Expenditure	1 028 000	352 000	909 000	1 239 000
Operating Profit	521 000	129 000	288 000	−877 000
Financial Income	0	7 000	0	2 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	5 000	0	2 000
Earnings Before Tax	519 000	134 000	288 000	−875 000
Tax	73 000	0	0	−183 000
Net Income	446 000	134 000	288 000	−692 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 184 000	2 498 000	1 634 000	0
Total Current Assets	1 927 000	1 175 000	1 890 000	1 651 000
Total Assets	4 110 000	3 672 000	3 524 000	1 651 000
Total Retained Equity	55 000	−196 000	−329 000	−617 000
Total Equity	85 000	−166 000	−299 000	−587 000
Total Long-Term Debt	0	0	24 000	0
Total Current Debt	4 025 000	3 838 000	3 800 000	2 238 000
Total Equity and Debt	4 110 000	3 672 000	3 524 000	1 651 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 550 000	787 000	138 000	360 000
Other Income	0	−306 000	1 059 000	1 000
Revenue	1 550 000	480 000	1 197 000	361 000
Cost of Goods Sold	54 000	1 000	0	624 000
Salary Costs	11 000	28 000	215 000	344 000
Depreciation	314 000	314 000	327 000	0
Impairment	0	0	0	0
Expenditure	1 028 000	352 000	909 000	1 239 000
Operating Profit	521 000	129 000	288 000	−877 000
Financial Income	0	7 000	0	2 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	5 000	0	2 000
Dividends	0	0	0	0
Net Income	446 000	134 000	288 000	−692 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 184 000	2 498 000	1 634 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 184 000	2 498 000	1 634 000	0
Stock	0	0	1 096 000	1 078 000
Total Investments	0	0	0	0
Cash, Bank	544 000	540 000	19 000	46 000
Total Current Assets	1 927 000	1 175 000	1 890 000	1 651 000
Total Assets	4 110 000	3 672 000	3 524 000	1 651 000
Total Equity	85 000	−166 000	−299 000	−587 000
Short-Term Group Debt	3 661 000	3 446 000	3 446 000	0
Total Long-Term Debt	0	0	24 000	0
Creditors	127 000	173 000	79 000	67 000
Unpaid Taxes	170 000	108 000	5 000	75 000
Dividends	0	0	0	0
Other Current Debt	50 000	111 000	270 000	2 096 000
Total Current Debt	4 025 000	3 838 000	3 800 000	2 238 000
Total Equity and Debt	4 110 000	3 672 000	3 524 000	1 651 000

Financial indicators	2021	2020	2019	2018
Return on Equity	524,71 %	−80,72 %	−96,32 %	117,89 %
Debt-to-Equity Ratio	0	−0	−0,08	−0
Operating Profit Margin	33,61 %	26,88 %	24,06 %	−242,94 %
Current Ratio	0,48	0,31	0,5	0,74
Quick Ratio	0,48	0,31	0,7	1,42
Equity Ratio	0,02	−0,05	−0,08	−0,36
Gross Profit Margin	96,52 %	99,79 %	100 %	−72,85 %