YOUNGS AS

0181 OSLO

Finances

Share Ownership

Return on Equity

203,13 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 396 000	22 132 000	21 635 000	53 002 000
Net Income	6 557 000	1 481 000	−2 620 000	406 000
Total Assets	16 965 000	12 483 000	16 937 000	21 292 000
Total Equity	3 228 000	2 137 000	657 000	3 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 396 000	22 132 000	21 635 000	53 002 000
Expenditure	39 157 000	20 685 000	24 227 000	52 086 000
Operating Profit	8 239 000	1 447 000	−2 592 000	916 000
Financial Income	16 000	72 000	20 000	51 000
Financial Costs	104 000	39 000	310 000	325 000
Financial Balance	−88 000	33 000	−290 000	−274 000
Earnings Before Tax	8 151 000	1 481 000	−2 882 000	642 000
Tax	1 594 000	0	−262 000	236 000
Net Income	6 557 000	1 481 000	−2 620 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 649 000	7 948 000	9 392 000	12 075 000
Total Current Assets	10 316 000	4 535 000	7 544 000	9 217 000
Total Assets	16 965 000	12 483 000	16 937 000	21 292 000
Total Retained Equity	2 728 000	1 637 000	157 000	2 776 000
Total Equity	3 228 000	2 137 000	657 000	3 276 000
Total Long-Term Debt	53 000	0	1 080 000	4 068 000
Total Current Debt	13 684 000	10 346 000	15 200 000	13 948 000
Total Equity and Debt	16 965 000	12 483 000	16 937 000	21 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 277 000	16 484 000	15 675 000	52 936 000
Other Income	3 119 000	5 647 000	5 960 000	66 000
Revenue	47 396 000	22 132 000	21 635 000	53 002 000
Cost of Goods Sold	12 693 000	5 023 000	5 347 000	13 972 000
Salary Costs	9 202 000	3 320 000	5 470 000	18 710 000
Depreciation	1 488 000	1 461 000	1 505 000	2 409 000
Impairment	0	0	0	0
Expenditure	39 157 000	20 685 000	24 227 000	52 086 000
Operating Profit	8 239 000	1 447 000	−2 592 000	916 000
Financial Income	16 000	72 000	20 000	51 000
Financial Costs	104 000	39 000	310 000	325 000
Financial Balance	−88 000	33 000	−290 000	−274 000
Dividends	0	0	0	0
Net Income	6 557 000	1 481 000	−2 620 000	406 000

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	6 649 000	7 948 000	9 392 000	10 786 000
Total Tangible Assets	6 649 000	7 948 000	9 392 000	10 786 000
Total Fiancial Fixed Assets	0	0	0	1 290 000
Total Fixed Assets	6 649 000	7 948 000	9 392 000	12 075 000
Stock	352 000	381 000	299 000	618 000
Total Investments	0	0	0	0
Cash, Bank	273 000	239 000	105 000	597 000
Total Current Assets	10 316 000	4 535 000	7 544 000	9 217 000
Total Assets	16 965 000	12 483 000	16 937 000	21 292 000
Total Equity	3 228 000	2 137 000	657 000	3 276 000
Short-Term Group Debt	7 008 000	5 522 000	8 378 000	4 036 000
Total Long-Term Debt	53 000	0	1 080 000	4 068 000
Creditors	3 098 000	3 008 000	5 536 000	3 738 000
Unpaid Taxes	1 367 000	992 000	237 000	1 909 000
Dividends	0	0	0	0
Other Current Debt	2 212 000	824 000	1 050 000	4 266 000
Total Current Debt	13 684 000	10 346 000	15 200 000	13 948 000
Total Equity and Debt	16 965 000	12 483 000	16 937 000	21 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,13 %	69,3 %	−398,78 %	12,39 %
Debt-to-Equity Ratio	0,02	0	1,64	1,24
Operating Profit Margin	17,38 %	6,54 %	−11,98 %	1,73 %
Current Ratio	0,75	0,44	0,5	0,66
Quick Ratio	0,77	0,46	0,51	0,69
Equity Ratio	0,19	0,17	0,04	0,15
Gross Profit Margin	73,22 %	77,3 %	75,29 %	73,64 %