YGGDRASIL, TE OG GODE TING AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−14,55 %

Current Ratio

−21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	456 000	234 000	204 000
Net Income	−16 000	70 000	18 000	19 000
Total Assets	105 000	147 000	114 000	117 000
Total Equity	110 000	126 000	56 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	456 000	234 000	204 000
Expenditure	366 000	368 000	211 000	181 000
Operating Profit	−16 000	89 000	24 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	89 000	24 000	23 000
Tax	0	20 000	5 000	4 000
Net Income	−16 000	70 000	18 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	105 000	147 000	114 000	117 000
Total Assets	105 000	147 000	114 000	117 000
Total Retained Equity	88 000	104 000	34 000	16 000
Total Equity	110 000	126 000	56 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	22 000	58 000	79 000
Total Equity and Debt	105 000	147 000	114 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	456 000	234 000	204 000
Other Income	0	0	0	0
Revenue	350 000	456 000	234 000	204 000
Cost of Goods Sold	70 000	151 000	74 000	76 000
Salary Costs	152 000	78 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	368 000	211 000	181 000
Operating Profit	−16 000	89 000	24 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	70 000	18 000	19 000

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	99 000	103 000	90 000	92 000
Total Investments	0	0	0	0
Cash, Bank	6 000	45 000	24 000	25 000
Total Current Assets	105 000	147 000	114 000	117 000
Total Assets	105 000	147 000	114 000	117 000
Total Equity	110 000	126 000	56 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	29 000	14 000	8 000
Dividends	0	0	0	0
Other Current Debt	−17 000	−27 000	39 000	67 000
Total Current Debt	−5 000	22 000	58 000	79 000
Total Equity and Debt	105 000	147 000	114 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	55,56 %	32,14 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,57 %	19,52 %	10,26 %	11,27 %
Current Ratio	−21	6,68	1,97	1,48
Quick Ratio	−1,01	−1,81	−3,56	−9
Equity Ratio	1,05	0,86	0,49	0,32
Gross Profit Margin	80 %	66,89 %	68,38 %	62,75 %