YNOT AS

0788 OSLO

Finances

Share Ownership

Return on Equity

47,83 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 681 000	1 723 000	1 280 000
Net Income	55 000	350 000	28 000	179 000
Total Assets	671 000	853 000	434 000	310 000
Total Equity	115 000	240 000	90 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 681 000	1 723 000	1 280 000
Expenditure	2 346 000	2 234 000	1 686 000	1 069 000
Operating Profit	78 000	448 000	37 000	211 000
Financial Income	0	2 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	78 000	449 000	36 000	210 000
Tax	23 000	99 000	8 000	32 000
Net Income	55 000	350 000	28 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	104 000	57 000	0
Total Current Assets	598 000	749 000	377 000	310 000
Total Assets	671 000	853 000	434 000	310 000
Total Retained Equity	85 000	210 000	60 000	52 000
Total Equity	115 000	240 000	90 000	82 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	554 000	613 000	344 000	229 000
Total Equity and Debt	671 000	853 000	434 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 424 000	2 681 000	1 723 000	1 280 000
Other Income	0	0	0	0
Revenue	2 424 000	2 681 000	1 723 000	1 280 000
Cost of Goods Sold	476 000	409 000	151 000	82 000
Salary Costs	1 495 000	1 555 000	1 288 000	860 000
Depreciation	31 000	16 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 346 000	2 234 000	1 686 000	1 069 000
Operating Profit	78 000	448 000	37 000	211 000
Financial Income	0	2 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	100 000	200 000	20 000	60 000
Net Income	55 000	350 000	28 000	179 000

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	0	0	0	0
Fixtures	64 000	95 000	57 000	0
Total Tangible Assets	64 000	95 000	57 000	0
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	73 000	104 000	57 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	466 000	331 000	303 000
Total Current Assets	598 000	749 000	377 000	310 000
Total Assets	671 000	853 000	434 000	310 000
Total Equity	115 000	240 000	90 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	9 000	4 000	2 000	1 000
Unpaid Taxes	75 000	219 000	153 000	54 000
Dividends	100 000	200 000	20 000	60 000
Other Current Debt	141 000	115 000	161 000	82 000
Total Current Debt	554 000	613 000	344 000	229 000
Total Equity and Debt	671 000	853 000	434 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,83 %	145,83 %	31,11 %	218,29 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,22 %	16,71 %	2,15 %	16,48 %
Current Ratio	1,08	1,22	1,1	1,35
Quick Ratio	1,08	1,22	1,1	1,35
Equity Ratio	0,17	0,28	0,21	0,26
Gross Profit Margin	80,36 %	84,74 %	91,24 %	93,59 %