MW YTTERSTAD AS

0590 OSLO

Finances

Return on Equity

27,47 %

Current Ratio

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 724 000	1 622 000	1 924 000
Net Income	25 000	236 000	101 000	54 000
Total Assets	853 000	891 000	458 000	571 000
Total Equity	91 000	66 000	217 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 724 000	1 622 000	1 924 000
Expenditure	2 166 000	2 396 000	1 478 000	1 826 000
Operating Profit	58 000	328 000	145 000	99 000
Financial Income	0	0	0	0
Financial Costs	33 000	19 000	3 000	13 000
Financial Balance	−33 000	−19 000	−3 000	−13 000
Earnings Before Tax	25 000	309 000	142 000	86 000
Tax	0	73 000	41 000	32 000
Net Income	25 000	236 000	101 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	439 000	20 000	71 000
Total Current Assets	615 000	452 000	438 000	500 000
Total Assets	853 000	891 000	458 000	571 000
Total Retained Equity	61 000	36 000	187 000	86 000
Total Equity	91 000	66 000	217 000	116 000
Total Long-Term Debt	454 000	521 000	0	191 000
Total Current Debt	308 000	304 000	241 000	264 000
Total Equity and Debt	853 000	891 000	458 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 225 000	2 554 000	1 622 000	1 924 000
Other Income	0	170 000	0	0
Revenue	2 225 000	2 724 000	1 622 000	1 924 000
Cost of Goods Sold	1 121 000	1 559 000	827 000	1 125 000
Salary Costs	569 000	313 000	318 000	285 000
Depreciation	201 000	184 000	71 000	95 000
Impairment	0	0	0	0
Expenditure	2 166 000	2 396 000	1 478 000	1 826 000
Operating Profit	58 000	328 000	145 000	99 000
Financial Income	0	0	0	0
Financial Costs	33 000	19 000	3 000	13 000
Financial Balance	−33 000	−19 000	−3 000	−13 000
Dividends	0	386 000	0	0
Net Income	25 000	236 000	101 000	54 000

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	218 000	419 000	0	71 000
Fixtures	0	0	0	0
Total Tangible Assets	218 000	419 000	0	71 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	238 000	439 000	20 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	350 000	373 000	338 000
Total Current Assets	615 000	452 000	438 000	500 000
Total Assets	853 000	891 000	458 000	571 000
Total Equity	91 000	66 000	217 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	521 000	0	191 000
Creditors	132 000	−122 000	123 000	106 000
Unpaid Taxes	124 000	127 000	60 000	102 000
Dividends	0	386 000	0	0
Other Current Debt	52 000	25 000	18 000	23 000
Total Current Debt	308 000	304 000	241 000	264 000
Total Equity and Debt	853 000	891 000	458 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,47 %	357,58 %	46,54 %	46,55 %
Debt-to-Equity Ratio	4,99	7,89	0	1,65
Operating Profit Margin	2,61 %	12,04 %	8,94 %	5,15 %
Current Ratio	2	1,49	1,82	1,89
Quick Ratio	2	1,49	1,82	1,89
Equity Ratio	0,11	0,07	0,47	0,2
Gross Profit Margin	49,62 %	42,77 %	49,01 %	41,53 %