YOUSAFE AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	1 670 000	1 675 000	1 223 000
Net Income	24 000	75 000	191 000	211 000
Total Assets	1 070 000	1 039 000	1 024 000	499 000
Total Equity	644 000	620 000	545 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	1 670 000	1 675 000	1 223 000
Expenditure	2 165 000	1 563 000	1 425 000	952 000
Operating Profit	39 000	106 000	250 000	270 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	9 000	10 000	6 000	0
Financial Balance	−7 000	−8 000	−5 000	1 000
Earnings Before Tax	33 000	97 000	245 000	271 000
Tax	8 000	23 000	54 000	60 000
Net Income	24 000	75 000	191 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	353 000	417 000	0
Total Current Assets	825 000	686 000	607 000	499 000
Total Assets	1 070 000	1 039 000	1 024 000	499 000
Total Retained Equity	614 000	590 000	515 000	324 000
Total Equity	644 000	620 000	545 000	354 000
Total Long-Term Debt	169 000	208 000	243 000	0
Total Current Debt	256 000	212 000	236 000	145 000
Total Equity and Debt	1 070 000	1 039 000	1 024 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	1 670 000	1 675 000	1 223 000
Other Income	0	0	0	0
Revenue	2 203 000	1 670 000	1 675 000	1 223 000
Cost of Goods Sold	943 000	722 000	628 000	563 000
Salary Costs	666 000	433 000	404 000	176 000
Depreciation	109 000	106 000	72 000	0
Impairment	0	0	0	0
Expenditure	2 165 000	1 563 000	1 425 000	952 000
Operating Profit	39 000	106 000	250 000	270 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	9 000	10 000	6 000	0
Financial Balance	−7 000	−8 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	24 000	75 000	191 000	211 000

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	32 000	43 000	0	0
Fixtures	213 000	310 000	417 000	0
Total Tangible Assets	245 000	353 000	417 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	353 000	417 000	0
Stock	64 000	63 000	61 000	59 000
Total Investments	0	0	0	0
Cash, Bank	645 000	552 000	410 000	374 000
Total Current Assets	825 000	686 000	607 000	499 000
Total Assets	1 070 000	1 039 000	1 024 000	499 000
Total Equity	644 000	620 000	545 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	208 000	243 000	0
Creditors	97 000	68 000	124 000	19 000
Unpaid Taxes	82 000	79 000	30 000	46 000
Dividends	0	0	0	0
Other Current Debt	64 000	41 000	38 000	20 000
Total Current Debt	256 000	212 000	236 000	145 000
Total Equity and Debt	1 070 000	1 039 000	1 024 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	12,1 %	35,05 %	59,6 %
Debt-to-Equity Ratio	0,26	0,34	0,45	0
Operating Profit Margin	1,77 %	6,35 %	14,93 %	22,08 %
Current Ratio	3,22	3,24	2,57	3,44
Quick Ratio	4,3	4,6	3,47	5,8
Equity Ratio	0,6	0,6	0,53	0,71
Gross Profit Margin	57,19 %	56,77 %	62,51 %	53,97 %