YST AS

3520 JEVNAKER

Finances

Return on Equity

36,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	55 000
Net Income	80 000	−51 000	−19 000	24 000
Total Assets	222 000	141 000	193 000	221 000
Total Equity	222 000	141 000	192 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	55 000
Expenditure	19 000	28 000	22 000	28 000
Operating Profit	80 000	−27 000	−22 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	0	0
Financial Balance	0	−30 000	0	0
Earnings Before Tax	80 000	−57 000	−22 000	28 000
Tax	0	−6 000	−3 000	3 000
Net Income	80 000	−51 000	−19 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	125 000	162 000	175 000
Total Current Assets	108 000	17 000	31 000	45 000
Total Assets	222 000	141 000	193 000	221 000
Total Retained Equity	22 000	−59 000	−8 000	11 000
Total Equity	222 000	141 000	192 000	211 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	0	0	1 000	7 000
Total Equity and Debt	222 000	141 000	193 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	55 000
Other Income	0	0	0	0
Revenue	100 000	0	0	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	14 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	19 000	28 000	22 000	28 000
Operating Profit	80 000	−27 000	−22 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	0	0
Financial Balance	0	−30 000	0	0
Dividends	0	0	0	0
Net Income	80 000	−51 000	−19 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	102 000	116 000	129 000
Fixtures	0	0	0	0
Total Tangible Assets	91 000	102 000	116 000	129 000
Total Fiancial Fixed Assets	16 000	16 000	46 000	46 000
Total Fixed Assets	113 000	125 000	162 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	17 000	31 000	45 000
Total Current Assets	108 000	17 000	31 000	45 000
Total Assets	222 000	141 000	193 000	221 000
Total Equity	222 000	141 000	192 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	7 000
Total Equity and Debt	222 000	141 000	193 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,04 %	−36,17 %	−9,9 %	11,37 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	80 %	-	-	49,09 %
Current Ratio	-	-	31	6,43
Quick Ratio	-	-	31	6,43
Equity Ratio	1	1	0,99	0,95
Gross Profit Margin	100 %	-	-	100 %