Y3 GRUPPEN AS

0181 OSLO

Finances

Return on Equity

8,12 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 023 000	15 492 000	21 310 000	19 393 000
Net Income	8 712 000	−339 000	−71 455 000	−86 218 000
Total Assets	125 929 000	115 166 000	119 536 000	166 922 000
Total Equity	107 304 000	91 191 000	86 538 000	146 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 023 000	15 492 000	21 310 000	19 393 000
Expenditure	31 328 000	24 547 000	25 289 000	29 784 000
Operating Profit	−7 306 000	−9 055 000	−3 980 000	−10 391 000
Financial Income	16 719 000	10 248 000	0	4 000
Financial Costs	700 000	2 940 000	70 775 000	75 629 000
Financial Balance	16 019 000	7 308 000	−70 775 000	−75 625 000
Earnings Before Tax	8 712 000	−1 748 000	−74 755 000	−86 016 000
Tax	0	−1 408 000	−3 300 000	202 000
Net Income	8 712 000	−339 000	−71 455 000	−86 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 958 000	94 380 000	104 210 000	165 351 000
Total Current Assets	24 970 000	20 786 000	15 325 000	1 571 000
Total Assets	125 929 000	115 166 000	119 536 000	166 922 000
Total Retained Equity	−151 614 000	−144 126 000	−148 779 000	−89 024 000
Total Equity	107 304 000	91 191 000	86 538 000	146 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 625 000	23 975 000	32 998 000	20 628 000
Total Equity and Debt	125 929 000	115 166 000	119 536 000	166 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 727 000	688 000	773 000	5 320 000
Other Income	19 296 000	14 804 000	20 537 000	14 073 000
Revenue	24 023 000	15 492 000	21 310 000	19 393 000
Cost of Goods Sold	695 000	30 000	0	0
Salary Costs	4 045 000	934 000	2 588 000	6 425 000
Depreciation	1 578 000	1 588 000	1 562 000	1 639 000
Impairment	0	0	0	2 902 000
Expenditure	31 328 000	24 547 000	25 289 000	29 784 000
Operating Profit	−7 306 000	−9 055 000	−3 980 000	−10 391 000
Financial Income	16 719 000	10 248 000	0	4 000
Financial Costs	700 000	2 940 000	70 775 000	75 629 000
Financial Balance	16 019 000	7 308 000	−70 775 000	−75 625 000
Dividends	16 200 000	0	0	0
Net Income	8 712 000	−339 000	−71 455 000	−86 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 821 000	2 185 000	2 550 000	2 914 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 063 000	6 120 000	6 914 000	7 870 000
Total Tangible Assets	5 063 000	6 120 000	6 914 000	7 870 000
Total Fiancial Fixed Assets	94 074 000	86 075 000	94 747 000	154 567 000
Total Fixed Assets	100 958 000	94 380 000	104 210 000	165 351 000
Stock	163 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	24 970 000	20 786 000	15 325 000	1 571 000
Total Assets	125 929 000	115 166 000	119 536 000	166 922 000
Total Equity	107 304 000	91 191 000	86 538 000	146 293 000
Short-Term Group Debt	0	18 470 000	30 362 000	16 106 000
Total Long-Term Debt	0	0	0	0
Creditors	1 515 000	4 763 000	1 562 000	1 832 000
Unpaid Taxes	498 000	17 000	128 000	451 000
Dividends	16 200 000	0	0	0
Other Current Debt	412 000	726 000	945 000	2 240 000
Total Current Debt	18 625 000	23 975 000	32 998 000	20 628 000
Total Equity and Debt	125 929 000	115 166 000	119 536 000	166 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	−0,37 %	−82,57 %	−58,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,41 %	−58,45 %	−18,68 %	−53,58 %
Current Ratio	1,34	0,87	0,46	0,08
Quick Ratio	1,35	0,87	0,46	0,08
Equity Ratio	0,85	0,79	0,72	0,88
Gross Profit Margin	97,11 %	99,81 %	100 %	100 %