YSTEBAKK SERVICETEKNIKK AS

6140 SYVDE

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 483 000	3 379 000	2 956 000
Net Income	−28 000	393 000	141 000	137 000
Total Assets	1 375 000	1 594 000	1 231 000	1 034 000
Total Equity	977 000	1 005 000	612 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 483 000	3 379 000	2 956 000
Expenditure	3 533 000	2 978 000	3 200 000	2 782 000
Operating Profit	−22 000	504 000	180 000	174 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−22 000	505 000	181 000	175 000
Tax	5 000	112 000	40 000	38 000
Net Income	−28 000	393 000	141 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	149 000	223 000	181 000
Total Current Assets	1 261 000	1 445 000	1 008 000	853 000
Total Assets	1 375 000	1 594 000	1 231 000	1 034 000
Total Retained Equity	877 000	905 000	512 000	371 000
Total Equity	977 000	1 005 000	612 000	471 000
Total Long-Term Debt	0	3 000	9 000	3 000
Total Current Debt	428 000	586 000	610 000	567 000
Total Equity and Debt	1 406 000	1 594 000	1 231 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 511 000	3 452 000	3 379 000	2 956 000
Other Income	0	31 000	0	0
Revenue	3 511 000	3 483 000	3 379 000	2 956 000
Cost of Goods Sold	2 547 000	2 109 000	2 260 000	2 047 000
Salary Costs	492 000	470 000	443 000	437 000
Depreciation	14 000	20 000	40 000	45 000
Impairment	0	0	0	0
Expenditure	3 533 000	2 978 000	3 200 000	2 782 000
Operating Profit	−22 000	504 000	180 000	174 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−28 000	393 000	141 000	137 000

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	46 000	60 000	223 000	181 000
Total Tangible Assets	46 000	60 000	223 000	181 000
Total Fiancial Fixed Assets	67 000	90 000	0	0
Total Fixed Assets	113 000	149 000	223 000	181 000
Stock	615 000	742 000	650 000	590 000
Total Investments	0	0	0	0
Cash, Bank	397 000	487 000	181 000	56 000
Total Current Assets	1 261 000	1 445 000	1 008 000	853 000
Total Assets	1 375 000	1 594 000	1 231 000	1 034 000
Total Equity	977 000	1 005 000	612 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	9 000	3 000
Creditors	196 000	286 000	181 000	115 000
Unpaid Taxes	117 000	82 000	59 000	91 000
Dividends	0	0	0	0
Other Current Debt	108 000	101 000	336 000	321 000
Total Current Debt	428 000	586 000	610 000	567 000
Total Equity and Debt	1 406 000	1 594 000	1 231 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	39,1 %	23,04 %	29,09 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−0,63 %	14,47 %	5,33 %	5,89 %
Current Ratio	2,95	2,47	1,65	1,5
Quick Ratio	−6,74	−9,26	−25,2	−37,09
Equity Ratio	0,71	0,63	0,5	0,46
Gross Profit Margin	27,46 %	39,45 %	33,12 %	30,75 %