YGT3 AS

0181 OSLO

Finances

Share Ownership

Return on Equity

408,45 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 788 000	25 681 000	25 179 000	25 295 000
Net Income	11 412 000	577 000	−2 688 000	−2 201 000
Total Assets	18 612 000	17 441 000	20 789 000	23 409 000
Total Equity	2 794 000	−4 638 000	−5 215 000	−2 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 788 000	25 681 000	25 179 000	25 295 000
Expenditure	50 768 000	25 092 000	27 607 000	27 151 000
Operating Profit	13 020 000	590 000	−2 427 000	−1 855 000
Financial Income	0	4 000	16 000	22 000
Financial Costs	255 000	17 000	277 000	368 000
Financial Balance	−255 000	−13 000	−261 000	−346 000
Earnings Before Tax	12 765 000	577 000	−2 688 000	−2 201 000
Tax	1 353 000	0	0	0
Net Income	11 412 000	577 000	−2 688 000	−2 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 009 000	12 614 000	14 157 000	15 565 000
Total Current Assets	7 604 000	4 827 000	6 632 000	7 844 000
Total Assets	18 612 000	17 441 000	20 789 000	23 409 000
Total Retained Equity	2 769 000	−4 662 000	−5 239 000	−2 551 000
Total Equity	2 794 000	−4 638 000	−5 215 000	−2 527 000
Total Long-Term Debt	0	0	720 000	9 897 000
Total Current Debt	15 819 000	22 079 000	25 284 000	16 038 000
Total Equity and Debt	18 612 000	17 441 000	20 789 000	23 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 818 000	21 626 000	21 077 000	25 290 000
Other Income	1 970 000	4 055 000	4 102 000	5 000
Revenue	63 788 000	25 681 000	25 179 000	25 295 000
Cost of Goods Sold	14 223 000	5 513 000	7 428 000	7 703 000
Salary Costs	12 027 000	5 127 000	5 897 000	7 767 000
Depreciation	1 803 000	1 879 000	1 734 000	838 000
Impairment	0	0	0	0
Expenditure	50 768 000	25 092 000	27 607 000	27 151 000
Operating Profit	13 020 000	590 000	−2 427 000	−1 855 000
Financial Income	0	4 000	16 000	22 000
Financial Costs	255 000	17 000	277 000	368 000
Financial Balance	−255 000	−13 000	−261 000	−346 000
Dividends	0	0	0	0
Net Income	11 412 000	577 000	−2 688 000	−2 201 000

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	11 009 000	12 614 000	14 157 000	15 565 000
Total Tangible Assets	11 009 000	12 614 000	14 157 000	15 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 009 000	12 614 000	14 157 000	15 565 000
Stock	449 000	531 000	347 000	455 000
Total Investments	0	0	0	0
Cash, Bank	435 000	324 000	139 000	653 000
Total Current Assets	7 604 000	4 827 000	6 632 000	7 844 000
Total Assets	18 612 000	17 441 000	20 789 000	23 409 000
Total Equity	2 794 000	−4 638 000	−5 215 000	−2 527 000
Short-Term Group Debt	6 018 000	16 202 000	17 591 000	6 899 000
Total Long-Term Debt	0	0	720 000	9 897 000
Creditors	3 359 000	2 739 000	4 928 000	5 199 000
Unpaid Taxes	2 599 000	1 186 000	305 000	995 000
Dividends	0	0	0	0
Other Current Debt	3 612 000	1 951 000	2 460 000	2 944 000
Total Current Debt	15 819 000	22 079 000	25 284 000	16 038 000
Total Equity and Debt	18 612 000	17 441 000	20 789 000	23 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	408,45 %	−12,44 %	51,54 %	87,1 %
Debt-to-Equity Ratio	0	−0	−0,14	−3,92
Operating Profit Margin	20,41 %	2,3 %	−9,64 %	−7,33 %
Current Ratio	0,48	0,22	0,26	0,49
Quick Ratio	0,49	0,22	0,27	0,5
Equity Ratio	0,15	−0,27	−0,25	−0,11
Gross Profit Margin	77,7 %	78,53 %	70,5 %	69,55 %