YOUWELL AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

50,31 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 972 000	6 398 000	3 235 000	0
Net Income	1 048 000	78 000	289 000	−109 000
Total Assets	5 355 000	5 118 000	2 939 000	2 448 000
Total Equity	2 083 000	1 025 000	947 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 972 000	6 398 000	3 235 000	0
Expenditure	6 622 000	6 297 000	2 934 000	107 000
Operating Profit	1 349 000	101 000	301 000	−106 000
Financial Income	0	0	10 000	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	10 000	−3 000
Earnings Before Tax	1 346 000	100 000	312 000	−109 000
Tax	298 000	22 000	22 000	0
Net Income	1 048 000	78 000	289 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	1 132 000	1 454 000	1 817 000
Total Current Assets	4 585 000	3 986 000	1 486 000	631 000
Total Assets	5 355 000	5 118 000	2 939 000	2 448 000
Total Retained Equity	1 205 000	157 000	79 000	−211 000
Total Equity	2 083 000	1 025 000	947 000	522 000
Total Long-Term Debt	1 573 000	1 000	0	0
Total Current Debt	1 698 000	4 092 000	1 993 000	1 926 000
Total Equity and Debt	5 355 000	5 118 000	2 939 000	2 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 972 000	6 398 000	3 185 000	0
Other Income	0	0	50 000	0
Revenue	7 972 000	6 398 000	3 235 000	0
Cost of Goods Sold	331 000	2 183 000	844 000	0
Salary Costs	5 231 000	3 297 000	1 366 000	19 000
Depreciation	390 000	375 000	363 000	0
Impairment	0	0	0	0
Expenditure	6 622 000	6 297 000	2 934 000	107 000
Operating Profit	1 349 000	101 000	301 000	−106 000
Financial Income	0	0	10 000	0
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	10 000	−3 000
Dividends	0	0	0	0
Net Income	1 048 000	78 000	289 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	727 000	1 090 000	1 454 000	1 817 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	42 000	0	0
Total Tangible Assets	42 000	42 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	769 000	1 132 000	1 454 000	1 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 599 000	2 855 000	1 191 000	325 000
Total Current Assets	4 585 000	3 986 000	1 486 000	631 000
Total Assets	5 355 000	5 118 000	2 939 000	2 448 000
Total Equity	2 083 000	1 025 000	947 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 573 000	1 000	0	0
Creditors	250 000	1 379 000	1 636 000	1 544 000
Unpaid Taxes	579 000	460 000	141 000	76 000
Dividends	0	0	0	0
Other Current Debt	570 000	2 232 000	194 000	306 000
Total Current Debt	1 698 000	4 092 000	1 993 000	1 926 000
Total Equity and Debt	5 355 000	5 118 000	2 939 000	2 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,31 %	7,61 %	30,52 %	−20,88 %
Debt-to-Equity Ratio	0,76	0	0	0
Operating Profit Margin	16,92 %	1,58 %	9,3 %	-
Current Ratio	2,7	0,97	0,75	0,33
Quick Ratio	2,7	0,97	0,75	0,33
Equity Ratio	0,39	0,2	0,32	0,21
Gross Profit Margin	95,85 %	65,88 %	73,91 %	-