YOURWAY AS

1184 OSLO

Finances

Share Ownership

Return on Equity

630,89 %

Current Ratio

1,13

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 614 000	4 052 000	706 000	4 541 000
Net Income	1 552 000	−98 000	−346 000	−255 000
Total Assets	1 898 000	904 000	342 000	913 000
Total Equity	246 000	−856 000	−759 000	−413 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 614 000	4 052 000	706 000	4 541 000
Expenditure	6 886 000	4 150 000	1 055 000	4 795 000
Operating Profit	1 727 000	−97 000	−349 000	−255 000
Financial Income	0	0	4 000	3 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	3 000	−1 000
Earnings Before Tax	1 727 000	−98 000	−346 000	−255 000
Tax	174 000	0	0	0
Net Income	1 552 000	−98 000	−346 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	23 000	72 000	103 000
Total Current Assets	1 878 000	881 000	270 000	810 000
Total Assets	1 898 000	904 000	342 000	913 000
Total Retained Equity	216 000	−886 000	−789 000	−443 000
Total Equity	246 000	−856 000	−759 000	−413 000
Total Long-Term Debt	−4 000	0	0	35 000
Total Current Debt	1 655 000	1 760 000	1 100 000	1 291 000
Total Equity and Debt	1 898 000	904 000	342 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 353 000	3 007 000	706 000	4 541 000
Other Income	261 000	1 046 000	0	0
Revenue	8 614 000	4 052 000	706 000	4 541 000
Cost of Goods Sold	5 099 000	3 272 000	496 000	3 514 000
Salary Costs	1 495 000	397 000	145 000	325 000
Depreciation	3 000	28 000	32 000	28 000
Impairment	0	0	0	0
Expenditure	6 886 000	4 150 000	1 055 000	4 795 000
Operating Profit	1 727 000	−97 000	−349 000	−255 000
Financial Income	0	0	4 000	3 000
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	1 552 000	−98 000	−346 000	−255 000

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	3 000	31 000	62 000
Total Tangible Assets	0	3 000	31 000	62 000
Total Fiancial Fixed Assets	20 000	20 000	41 000	40 000
Total Fixed Assets	20 000	23 000	72 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 842 000	523 000	251 000	500 000
Total Current Assets	1 878 000	881 000	270 000	810 000
Total Assets	1 898 000	904 000	342 000	913 000
Total Equity	246 000	−856 000	−759 000	−413 000
Short-Term Group Debt	450 000	750 000	0	0
Total Long-Term Debt	−4 000	0	0	35 000
Creditors	19 000	112 000	99 000	455 000
Unpaid Taxes	33 000	0	87 000	71 000
Dividends	0	0	0	0
Other Current Debt	979 000	898 000	914 000	764 000
Total Current Debt	1 655 000	1 760 000	1 100 000	1 291 000
Total Equity and Debt	1 898 000	904 000	342 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	630,89 %	11,45 %	45,59 %	61,74 %
Debt-to-Equity Ratio	−0,02	−0	−0	−0,08
Operating Profit Margin	20,05 %	−2,39 %	−49,43 %	−5,62 %
Current Ratio	1,13	0,5	0,25	0,63
Quick Ratio	1,13	0,5	0,25	0,63
Equity Ratio	0,13	−0,95	−2,22	−0,45
Gross Profit Margin	40,81 %	19,25 %	29,75 %	22,62 %