YGGDRASILL BYGG AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

−26,49 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 355 000	2 462 000	4 479 000	1 582 000
Net Income	49 000	−319 000	214 000	70 000
Total Assets	226 000	394 000	781 000	384 000
Total Equity	−185 000	−234 000	86 000	−128 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 355 000	2 462 000	4 479 000	1 582 000
Expenditure	2 291 000	2 790 000	4 223 000	1 499 000
Operating Profit	65 000	−327 000	255 000	82 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	16 000	11 000
Financial Balance	−16 000	−16 000	−16 000	−11 000
Earnings Before Tax	49 000	−344 000	239 000	70 000
Tax	0	−25 000	25 000	0
Net Income	49 000	−319 000	214 000	70 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	7 000	16 000	36 000
Total Current Assets	226 000	387 000	765 000	349 000
Total Assets	226 000	394 000	781 000	384 000
Total Retained Equity	−215 000	−264 000	56 000	−158 000
Total Equity	−185 000	−234 000	86 000	−128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	628 000	695 000	513 000
Total Equity and Debt	226 000	394 000	781 000	384 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 355 000	2 420 000	4 402 000	1 537 000
Other Income	0	42 000	77 000	45 000
Revenue	2 355 000	2 462 000	4 479 000	1 582 000
Cost of Goods Sold	77 000	43 000	28 000	−8 000
Salary Costs	1 576 000	2 001 000	3 232 000	1 111 000
Depreciation	7 000	9 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	2 291 000	2 790 000	4 223 000	1 499 000
Operating Profit	65 000	−327 000	255 000	82 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	16 000	11 000
Financial Balance	−16 000	−16 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	49 000	−319 000	214 000	70 000

Balance details (NOK)	2021	2020	2019	2018
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	7 000	16 000	36 000
Total Tangible Assets	0	7 000	16 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	16 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	38 000	341 000	33 000
Total Current Assets	226 000	387 000	765 000	349 000
Total Assets	226 000	394 000	781 000	384 000
Total Equity	−185 000	−234 000	86 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	54 000	8 000	21 000
Unpaid Taxes	236 000	286 000	429 000	237 000
Dividends	0	0	0	0
Other Current Debt	161 000	288 000	234 000	255 000
Total Current Debt	410 000	628 000	695 000	513 000
Total Equity and Debt	226 000	394 000	781 000	384 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−26,49 %	136,32 %	248,84 %	−54,69 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	2,76 %	−13,28 %	5,69 %	5,18 %
Current Ratio	0,55	0,62	1,1	0,68
Quick Ratio	0,55	0,62	1,1	0,68
Equity Ratio	−0,82	−0,59	0,11	−0,33
Gross Profit Margin	96,73 %	98,25 %	99,37 %	100,51 %