YU DAN AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

99,07 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 612 000	1 221 000	1 907 000
Net Income	−214 000	75 000	−203 000	57 000
Total Assets	280 000	568 000	573 000	702 000
Total Equity	−216 000	−2 000	−77 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 612 000	1 221 000	1 907 000
Expenditure	1 788 000	1 517 000	1 436 000	1 842 000
Operating Profit	−221 000	94 000	−215 000	65 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	7 000	0
Financial Balance	−8 000	−4 000	−7 000	0
Earnings Before Tax	−229 000	90 000	−223 000	65 000
Tax	−15 000	15 000	−19 000	8 000
Net Income	−214 000	75 000	−203 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	110 000	137 000	171 000
Total Current Assets	192 000	458 000	436 000	531 000
Total Assets	280 000	568 000	573 000	702 000
Total Retained Equity	−246 000	−32 000	−107 000	96 000
Total Equity	−216 000	−2 000	−77 000	126 000
Total Long-Term Debt	22 000	111 000	200 000	4 000
Total Current Debt	474 000	459 000	450 000	572 000
Total Equity and Debt	280 000	568 000	573 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 387 000	1 433 000	1 204 000	1 907 000
Other Income	179 000	179 000	17 000	0
Revenue	1 566 000	1 612 000	1 221 000	1 907 000
Cost of Goods Sold	376 000	408 000	316 000	491 000
Salary Costs	932 000	687 000	705 000	957 000
Depreciation	22 000	27 000	34 000	43 000
Impairment	0	0	0	0
Expenditure	1 788 000	1 517 000	1 436 000	1 842 000
Operating Profit	−221 000	94 000	−215 000	65 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	7 000	0
Financial Balance	−8 000	−4 000	−7 000	0
Dividends	0	0	0	0
Net Income	−214 000	75 000	−203 000	57 000

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	88 000	110 000	137 000	171 000
Total Tangible Assets	88 000	110 000	137 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	110 000	137 000	171 000
Stock	20 000	27 000	33 000	16 000
Total Investments	0	0	0	0
Cash, Bank	145 000	429 000	387 000	506 000
Total Current Assets	192 000	458 000	436 000	531 000
Total Assets	280 000	568 000	573 000	702 000
Total Equity	−216 000	−2 000	−77 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	111 000	200 000	4 000
Creditors	12 000	−20 000	0	−23 000
Unpaid Taxes	65 000	73 000	45 000	129 000
Dividends	0	0	0	0
Other Current Debt	397 000	390 000	427 000	450 000
Total Current Debt	474 000	459 000	450 000	572 000
Total Equity and Debt	280 000	568 000	573 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,07 %	−3 750 %	263,64 %	45,24 %
Debt-to-Equity Ratio	−0,1	−55,5	−2,6	0,03
Operating Profit Margin	−14,11 %	5,83 %	−17,61 %	3,41 %
Current Ratio	0,41	1	0,97	0,93
Quick Ratio	0,42	1,06	1,05	0,96
Equity Ratio	−0,77	−0	−0,13	0,18
Gross Profit Margin	75,99 %	74,69 %	74,12 %	74,25 %