YRKESSJÅFØRKURS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−64,01 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 719 000	10 694 000	5 594 000	6 925 000
Net Income	−788 000	2 210 000	−637 000	112 000
Total Assets	3 758 000	4 383 000	2 199 000	3 188 000
Total Equity	1 231 000	2 019 000	−191 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 719 000	10 694 000	5 594 000	6 925 000
Expenditure	5 534 000	7 932 000	6 322 000	6 718 000
Operating Profit	−815 000	2 761 000	−728 000	208 000
Financial Income	15 000	130 000	5 000	4 000
Financial Costs	50 000	78 000	81 000	76 000
Financial Balance	−35 000	52 000	−76 000	−72 000
Earnings Before Tax	−850 000	2 813 000	−804 000	136 000
Tax	−62 000	603 000	−167 000	24 000
Net Income	−788 000	2 210 000	−637 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 039 000	1 490 000	1 880 000	2 683 000
Total Current Assets	2 719 000	2 892 000	319 000	504 000
Total Assets	3 758 000	4 383 000	2 199 000	3 188 000
Total Retained Equity	1 201 000	1 989 000	−221 000	416 000
Total Equity	1 231 000	2 019 000	−191 000	446 000
Total Long-Term Debt	935 000	1 142 000	1 316 000	1 345 000
Total Current Debt	1 591 000	1 221 000	1 074 000	1 396 000
Total Equity and Debt	3 758 000	4 383 000	2 199 000	3 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 719 000	10 739 000	5 440 000	6 925 000
Other Income	0	−45 000	154 000	0
Revenue	4 719 000	10 694 000	5 594 000	6 925 000
Cost of Goods Sold	324 000	1 086 000	826 000	1 142 000
Salary Costs	3 300 000	3 829 000	2 724 000	3 847 000
Depreciation	433 000	456 000	275 000	237 000
Impairment	0	0	0	0
Expenditure	5 534 000	7 932 000	6 322 000	6 718 000
Operating Profit	−815 000	2 761 000	−728 000	208 000
Financial Income	15 000	130 000	5 000	4 000
Financial Costs	50 000	78 000	81 000	76 000
Financial Balance	−35 000	52 000	−76 000	−72 000
Dividends	0	0	0	0
Net Income	−788 000	2 210 000	−637 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	689 000	1 108 000	0	0
Fixtures	137 000	102 000	1 645 000	1 666 000
Total Tangible Assets	826 000	1 210 000	1 645 000	1 666 000
Total Fiancial Fixed Assets	213 000	280 000	162 000	1 017 000
Total Fixed Assets	1 039 000	1 490 000	1 880 000	2 683 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	0	407 000	109 000	187 000
Total Current Assets	2 719 000	2 892 000	319 000	504 000
Total Assets	3 758 000	4 383 000	2 199 000	3 188 000
Total Equity	1 231 000	2 019 000	−191 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	935 000	1 142 000	1 316 000	1 345 000
Creditors	397 000	167 000	804 000	218 000
Unpaid Taxes	307 000	208 000	215 000	859 000
Dividends	0	0	0	0
Other Current Debt	419 000	378 000	55 000	366 000
Total Current Debt	1 591 000	1 221 000	1 074 000	1 396 000
Total Equity and Debt	3 758 000	4 383 000	2 199 000	3 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,01 %	109,46 %	333,51 %	25,11 %
Debt-to-Equity Ratio	0,76	0,57	−6,89	3,02
Operating Profit Margin	−17,27 %	25,82 %	−13,01 %	3 %
Current Ratio	1,71	2,37	0,3	0,36
Quick Ratio	1,71	2,37	0,3	0,36
Equity Ratio	0,33	0,46	−0,09	0,14
Gross Profit Margin	93,13 %	89,84 %	85,23 %	83,51 %