YTTERSIA EIENDOMSUTVIKLING AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 784 000	1 553 000	1 294 000
Net Income	44 000	26 000	270 000	−28 000
Total Assets	444 000	477 000	470 000	315 000
Total Equity	152 000	108 000	82 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 784 000	1 553 000	1 294 000
Expenditure	1 654 000	1 733 000	1 259 000	1 309 000
Operating Profit	60 000	50 000	293 000	−16 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	10 000	13 000
Financial Balance	−4 000	−7 000	−10 000	−13 000
Earnings Before Tax	55 000	43 000	283 000	−28 000
Tax	11 000	17 000	14 000	0
Net Income	44 000	26 000	270 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	73 000	131 000
Total Current Assets	444 000	463 000	397 000	184 000
Total Assets	444 000	477 000	470 000	315 000
Total Retained Equity	122 000	78 000	52 000	−218 000
Total Equity	152 000	108 000	82 000	−188 000
Total Long-Term Debt	14 000	66 000	115 000	161 000
Total Current Debt	278 000	303 000	273 000	341 000
Total Equity and Debt	444 000	477 000	470 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 713 000	1 784 000	1 546 000	1 294 000
Other Income	0	0	7 000	0
Revenue	1 713 000	1 784 000	1 553 000	1 294 000
Cost of Goods Sold	119 000	270 000	45 000	350 000
Salary Costs	1 125 000	1 121 000	969 000	708 000
Depreciation	15 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	1 654 000	1 733 000	1 259 000	1 309 000
Operating Profit	60 000	50 000	293 000	−16 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	10 000	13 000
Financial Balance	−4 000	−7 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	44 000	26 000	270 000	−28 000

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	0	15 000	73 000	131 000
Total Tangible Assets	0	15 000	73 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	73 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	228 000	264 000	86 000
Total Current Assets	444 000	463 000	397 000	184 000
Total Assets	444 000	477 000	470 000	315 000
Total Equity	152 000	108 000	82 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	66 000	115 000	161 000
Creditors	28 000	57 000	15 000	30 000
Unpaid Taxes	117 000	108 000	137 000	231 000
Dividends	0	0	0	0
Other Current Debt	122 000	122 000	108 000	80 000
Total Current Debt	278 000	303 000	273 000	341 000
Total Equity and Debt	444 000	477 000	470 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	24,07 %	329,27 %	14,89 %
Debt-to-Equity Ratio	0,09	0,61	1,4	−0,86
Operating Profit Margin	3,5 %	2,8 %	18,87 %	−1,24 %
Current Ratio	1,6	1,53	1,45	0,54
Quick Ratio	1,6	1,53	1,45	0,54
Equity Ratio	0,34	0,23	0,17	−0,6
Gross Profit Margin	93,05 %	84,87 %	97,1 %	72,95 %