YPSILON PERFORMANCE AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

54,35 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	85 000	47 000	37 000
Net Income	75 000	46 000	28 000	6 000
Total Assets	312 000	215 000	147 000	124 000
Total Equity	138 000	138 000	138 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	85 000	47 000	37 000
Expenditure	86 000	26 000	12 000	30 000
Operating Profit	95 000	59 000	36 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	96 000	59 000	36 000	7 000
Tax	21 000	13 000	8 000	2 000
Net Income	75 000	46 000	28 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	312 000	215 000	147 000	124 000
Total Assets	312 000	215 000	147 000	124 000
Total Retained Equity	69 000	69 000	69 000	69 000
Total Equity	138 000	138 000	138 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	78 000	9 000	−13 000
Total Equity and Debt	312 000	215 000	147 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	83 000	47 000	24 000
Other Income	1 000	2 000	0	13 000
Revenue	181 000	85 000	47 000	37 000
Cost of Goods Sold	53 000	1 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	26 000	12 000	30 000
Operating Profit	95 000	59 000	36 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	75 000	46 000	28 000	6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	203 000	116 000	124 000
Total Current Assets	312 000	215 000	147 000	124 000
Total Assets	312 000	215 000	147 000	124 000
Total Equity	138 000	138 000	138 000	138 000
Short-Term Group Debt	158 000	62 000	5 000	−31 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	4 000	3 000
Total Current Debt	174 000	78 000	9 000	−13 000
Total Equity and Debt	312 000	215 000	147 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,35 %	33,33 %	20,29 %	4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,49 %	69,41 %	76,6 %	18,92 %
Current Ratio	1,79	2,76	16,33	−9,54
Quick Ratio	1,79	2,76	16,33	−9,54
Equity Ratio	0,44	0,64	0,94	1,11
Gross Profit Margin	70,72 %	98,82 %	95,74 %	100 %