YSK AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

1,43

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	3 274 000	3 930 000	5 700 000
Net Income	−37 000	−158 000	−306 000	−210 000
Total Assets	532 000	478 000	888 000	752 000
Total Equity	−402 000	−364 000	−206 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	3 274 000	3 930 000	5 700 000
Expenditure	1 588 000	3 448 000	4 294 000	5 967 000
Operating Profit	−5 000	−174 000	−363 000	−267 000
Financial Income	0	0	1 000	1 000
Financial Costs	42 000	28 000	22 000	3 000
Financial Balance	−42 000	−28 000	−21 000	−2 000
Earnings Before Tax	−47 000	−202 000	−384 000	−269 000
Tax	−10 000	−43 000	−79 000	−59 000
Net Income	−37 000	−158 000	−306 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	158 000	132 000	127 000
Total Current Assets	261 000	320 000	756 000	624 000
Total Assets	532 000	478 000	888 000	752 000
Total Retained Equity	−426 000	−389 000	−230 000	75 000
Total Equity	−402 000	−364 000	−206 000	100 000
Total Long-Term Debt	750 000	500 000	500 000	0
Total Current Debt	183 000	343 000	594 000	652 000
Total Equity and Debt	532 000	478 000	888 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 557 000	2 872 000	3 735 000	5 697 000
Other Income	25 000	402 000	195 000	2 000
Revenue	1 582 000	3 274 000	3 930 000	5 700 000
Cost of Goods Sold	735 000	1 237 000	1 094 000	1 222 000
Salary Costs	314 000	1 249 000	2 172 000	3 038 000
Depreciation	21 000	17 000	18 000	15 000
Impairment	0	0	0	4 000
Expenditure	1 588 000	3 448 000	4 294 000	5 967 000
Operating Profit	−5 000	−174 000	−363 000	−267 000
Financial Income	0	0	1 000	1 000
Financial Costs	42 000	28 000	22 000	3 000
Financial Balance	−42 000	−28 000	−21 000	−2 000
Dividends	0	0	0	0
Net Income	−37 000	−158 000	−306 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	126 000	83 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	32 000	49 000	67 000
Total Tangible Assets	135 000	32 000	49 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	158 000	132 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	144 000	441 000	455 000
Total Current Assets	261 000	320 000	756 000	624 000
Total Assets	532 000	478 000	888 000	752 000
Total Equity	−402 000	−364 000	−206 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	500 000	500 000	0
Creditors	36 000	55 000	62 000	105 000
Unpaid Taxes	23 000	50 000	209 000	258 000
Dividends	0	0	0	0
Other Current Debt	124 000	237 000	323 000	290 000
Total Current Debt	183 000	343 000	594 000	652 000
Total Equity and Debt	532 000	478 000	888 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	43,41 %	148,54 %	−210 %
Debt-to-Equity Ratio	−1,87	−1,37	−2,43	0
Operating Profit Margin	−0,32 %	−5,31 %	−9,24 %	−4,68 %
Current Ratio	1,43	0,93	1,27	0,96
Quick Ratio	1,43	0,93	1,27	0,96
Equity Ratio	−0,76	−0,76	−0,23	0,13
Gross Profit Margin	53,54 %	62,22 %	72,16 %	78,56 %