YOURSOLUTION AS

0196 OSLO

Finances

Return on Equity

2,66 %

Current Ratio

26,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	143 000	513 000	231 000
Net Income	29 000	139 000	173 000	13 000
Total Assets	1 125 000	1 098 000	1 079 000	776 000
Total Equity	1 089 000	1 060 000	921 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	143 000	513 000	231 000
Expenditure	73 000	134 000	362 000	213 000
Operating Profit	38 000	9 000	151 000	18 000
Financial Income	0	134 000	56 000	0
Financial Costs	0	0	0	0
Financial Balance	0	134 000	56 000	0
Earnings Before Tax	38 000	142 000	207 000	18 000
Tax	8 000	3 000	34 000	5 000
Net Income	29 000	139 000	173 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	925 000	898 000	879 000	576 000
Total Assets	1 125 000	1 098 000	1 079 000	776 000
Total Retained Equity	1 059 000	1 030 000	891 000	717 000
Total Equity	1 089 000	1 060 000	921 000	747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	38 000	158 000	29 000
Total Equity and Debt	1 125 000	1 098 000	1 079 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	143 000	513 000	231 000
Other Income	0	0	0	0
Revenue	110 000	143 000	513 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	102 000	314 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	134 000	362 000	213 000
Operating Profit	38 000	9 000	151 000	18 000
Financial Income	0	134 000	56 000	0
Financial Costs	0	0	0	0
Financial Balance	0	134 000	56 000	0
Dividends	0	0	0	0
Net Income	29 000	139 000	173 000	13 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	869 000	840 000	572 000
Total Current Assets	925 000	898 000	879 000	576 000
Total Assets	1 125 000	1 098 000	1 079 000	776 000
Total Equity	1 089 000	1 060 000	921 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	12 000	26 000	5 000
Unpaid Taxes	22 000	14 000	63 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	36 000	9 000
Total Current Debt	35 000	38 000	158 000	29 000
Total Equity and Debt	1 125 000	1 098 000	1 079 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	13,11 %	18,78 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,55 %	6,29 %	29,43 %	7,79 %
Current Ratio	26,43	23,63	5,56	19,86
Quick Ratio	26,43	23,63	5,56	19,86
Equity Ratio	0,97	0,97	0,85	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %