YOUREX NORGE AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

1 970 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	2 828 000	2 767 000	3 116 000	2 898 000
Net Income	591 000	525 000	540 000	526 000
Total Assets	993 000	1 265 000	846 000	1 088 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2023	2022	2021	2020
Revenue	2 828 000	2 767 000	3 116 000	2 898 000
Expenditure	2 026 000	2 109 000	2 416 000	1 999 000
Operating Profit	802 000	658 000	700 000	899 000
Financial Income	0	23 000	9 000	8 000
Financial Costs	45 000	8 000	16 000	232 000
Financial Balance	−45 000	15 000	−7 000	−224 000
Earnings Before Tax	758 000	673 000	693 000	675 000
Tax	167 000	148 000	152 000	149 000
Net Income	591 000	525 000	540 000	526 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	993 000	1 265 000	846 000	1 088 000
Total Assets	993 000	1 265 000	846 000	1 088 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	963 000	1 235 000	816 000	1 058 000
Total Equity and Debt	993 000	1 265 000	846 000	1 088 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	2 791 000	2 767 000	3 116 000	2 898 000
Other Income	37 000	0	0	0
Revenue	2 828 000	2 767 000	3 116 000	2 898 000
Cost of Goods Sold	1 827 000	1 925 000	2 246 000	1 830 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 026 000	2 109 000	2 416 000	1 999 000
Operating Profit	802 000	658 000	700 000	899 000
Financial Income	0	23 000	9 000	8 000
Financial Costs	45 000	8 000	16 000	232 000
Financial Balance	−45 000	15 000	−7 000	−224 000
Dividends	591 000	525 000	540 000	526 000
Net Income	591 000	525 000	540 000	526 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	1 108 000	593 000	740 000
Total Current Assets	993 000	1 265 000	846 000	1 088 000
Total Assets	993 000	1 265 000	846 000	1 088 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	473 000	101 000	272 000
Unpaid Taxes	111 000	85 000	131 000	86 000
Dividends	591 000	525 000	540 000	526 000
Other Current Debt	148 000	4 000	0	25 000
Total Current Debt	963 000	1 235 000	816 000	1 058 000
Total Equity and Debt	993 000	1 265 000	846 000	1 088 000

Financial indicators	2023	2022	2021	2020
Return on Equity	1 970 %	1 750 %	1 800 %	1 753,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,36 %	23,78 %	22,46 %	31,02 %
Current Ratio	1,03	1,02	1,04	1,03
Quick Ratio	1,03	1,02	1,04	1,03
Equity Ratio	0,03	0,02	0,04	0,03
Gross Profit Margin	35,4 %	30,43 %	27,92 %	36,85 %