4 - YOU - DUTNJE AS

9731 KARASJOK

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	85 000	808 000	2 571 000
Net Income	−11 000	25 000	−231 000	−657 000
Total Assets	23 000	66 000	159 000	985 000
Total Equity	−103 000	−93 000	−118 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	85 000	808 000	2 571 000
Expenditure	84 000	58 000	1 037 000	3 223 000
Operating Profit	−11 000	26 000	−230 000	−651 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−2 000	−6 000
Earnings Before Tax	−11 000	25 000	−231 000	−657 000
Tax	0	0	0	0
Net Income	−11 000	25 000	−231 000	−657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	66 000	159 000	985 000
Total Assets	23 000	66 000	159 000	985 000
Total Retained Equity	−303 000	−293 000	−318 000	−87 000
Total Equity	−103 000	−93 000	−118 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	158 000	277 000	872 000
Total Equity and Debt	23 000	66 000	159 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	85 000	785 000	2 571 000
Other Income	0	0	23 000	0
Revenue	74 000	85 000	808 000	2 571 000
Cost of Goods Sold	8 000	23 000	670 000	2 096 000
Salary Costs	57 000	67 000	287 000	667 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	58 000	1 037 000	3 223 000
Operating Profit	−11 000	26 000	−230 000	−651 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−11 000	25 000	−231 000	−657 000

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	653 000
Total Investments	0	0	0	0
Cash, Bank	23 000	56 000	159 000	359 000
Total Current Assets	23 000	66 000	159 000	985 000
Total Assets	23 000	66 000	159 000	985 000
Total Equity	−103 000	−93 000	−118 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−15 000	2 000	−1 000	12 000
Unpaid Taxes	1 000	4 000	20 000	164 000
Dividends	0	0	0	0
Other Current Debt	140 000	153 000	258 000	697 000
Total Current Debt	126 000	158 000	277 000	872 000
Total Equity and Debt	23 000	66 000	159 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	−26,88 %	195,76 %	−581,42 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−14,86 %	30,59 %	−28,47 %	−25,32 %
Current Ratio	0,18	0,42	0,57	1,13
Quick Ratio	0,18	0,42	0,57	4,5
Equity Ratio	−4,48	−1,41	−0,74	0,11
Gross Profit Margin	89,19 %	72,94 %	17,08 %	18,48 %