YPOMONI AS

0661 OSLO

Finances

Share Ownership

Return on Equity

43,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 234 000	5 498 000	4 732 000	4 273 000
Net Income	353 000	−98 000	−288 000	−756 000
Total Assets	1 985 000	1 714 000	1 911 000	1 849 000
Total Equity	820 000	467 000	−399 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 234 000	5 498 000	4 732 000	4 273 000
Expenditure	6 847 000	5 556 000	4 962 000	4 964 000
Operating Profit	387 000	−59 000	−230 000	−692 000
Financial Income	1 000	1 000	0	0
Financial Costs	36 000	40 000	58 000	64 000
Financial Balance	−35 000	−39 000	−58 000	−64 000
Earnings Before Tax	353 000	−98 000	−288 000	−756 000
Tax	0	0	0	0
Net Income	353 000	−98 000	−288 000	−756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	1 247 000	1 456 000	1 679 000
Total Current Assets	869 000	466 000	456 000	170 000
Total Assets	1 985 000	1 714 000	1 911 000	1 849 000
Total Retained Equity	0	−1 075 000	−978 000	−861 000
Total Equity	820 000	467 000	−399 000	−311 000
Total Long-Term Debt	432 000	704 000	1 791 000	1 611 000
Total Current Debt	734 000	542 000	520 000	549 000
Total Equity and Debt	1 985 000	1 714 000	1 911 000	1 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 234 000	5 498 000	4 730 000	4 266 000
Other Income	0	0	2 000	7 000
Revenue	7 234 000	5 498 000	4 732 000	4 273 000
Cost of Goods Sold	2 056 000	1 537 000	1 348 000	1 232 000
Salary Costs	2 487 000	2 034 000	1 863 000	2 002 000
Depreciation	231 000	223 000	224 000	242 000
Impairment	0	0	0	0
Expenditure	6 847 000	5 556 000	4 962 000	4 964 000
Operating Profit	387 000	−59 000	−230 000	−692 000
Financial Income	1 000	1 000	0	0
Financial Costs	36 000	40 000	58 000	64 000
Financial Balance	−35 000	−39 000	−58 000	−64 000
Dividends	0	0	0	0
Net Income	353 000	−98 000	−288 000	−756 000

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	649 000	738 000	860 000	983 000
Fixtures	438 000	509 000	595 000	697 000
Total Tangible Assets	1 087 000	1 247 000	1 456 000	1 679 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 117 000	1 247 000	1 456 000	1 679 000
Stock	73 000	67 000	61 000	56 000
Total Investments	0	0	0	0
Cash, Bank	694 000	309 000	309 000	61 000
Total Current Assets	869 000	466 000	456 000	170 000
Total Assets	1 985 000	1 714 000	1 911 000	1 849 000
Total Equity	820 000	467 000	−399 000	−311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	704 000	1 791 000	1 611 000
Creditors	260 000	182 000	155 000	176 000
Unpaid Taxes	196 000	144 000	102 000	107 000
Dividends	0	0	0	0
Other Current Debt	279 000	217 000	263 000	195 000
Total Current Debt	734 000	542 000	520 000	549 000
Total Equity and Debt	1 985 000	1 714 000	1 911 000	1 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,05 %	−20,99 %	72,18 %	243,09 %
Debt-to-Equity Ratio	0,53	1,51	−4,49	−5,18
Operating Profit Margin	5,35 %	−1,07 %	−4,86 %	−16,19 %
Current Ratio	1,18	0,86	0,88	0,31
Quick Ratio	1,31	0,98	0,99	0,34
Equity Ratio	0,41	0,27	−0,21	−0,17
Gross Profit Margin	71,58 %	72,04 %	71,51 %	71,17 %