ANDRE YSSEN AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

14,83 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 071 000	1 773 000	1 438 000	532 000
Net Income	86 000	122 000	447 000	67 000
Total Assets	2 674 000	2 828 000	2 949 000	1 426 000
Total Equity	580 000	743 000	621 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 071 000	1 773 000	1 438 000	532 000
Expenditure	3 899 000	1 552 000	805 000	397 000
Operating Profit	172 000	221 000	633 000	136 000
Financial Income	0	0	0	0
Financial Costs	62 000	64 000	60 000	50 000
Financial Balance	−62 000	−64 000	−60 000	−50 000
Earnings Before Tax	111 000	157 000	573 000	86 000
Tax	24 000	35 000	126 000	19 000
Net Income	86 000	122 000	447 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	2 319 000	2 377 000	1 119 000
Total Current Assets	1 204 000	509 000	572 000	306 000
Total Assets	2 674 000	2 828 000	2 949 000	1 426 000
Total Retained Equity	550 000	713 000	591 000	184 000
Total Equity	580 000	743 000	621 000	214 000
Total Long-Term Debt	970 000	1 769 000	2 121 000	1 167 000
Total Current Debt	1 124 000	315 000	207 000	45 000
Total Equity and Debt	2 674 000	2 828 000	2 949 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 812 000	1 773 000	1 413 000	532 000
Other Income	260 000	0	25 000	0
Revenue	4 071 000	1 773 000	1 438 000	532 000
Cost of Goods Sold	1 511 000	685 000	178 000	9 000
Salary Costs	454 000	0	0	0
Depreciation	298 000	380 000	308 000	228 000
Impairment	0	0	0	0
Expenditure	3 899 000	1 552 000	805 000	397 000
Operating Profit	172 000	221 000	633 000	136 000
Financial Income	0	0	0	0
Financial Costs	62 000	64 000	60 000	50 000
Financial Balance	−62 000	−64 000	−60 000	−50 000
Dividends	250 000	0	40 000	0
Net Income	86 000	122 000	447 000	67 000

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	833 000	971 000	725 000
Fixtures	1 311 000	1 357 000	1 406 000	395 000
Total Tangible Assets	1 311 000	2 189 000	2 377 000	1 119 000
Total Fiancial Fixed Assets	158 000	130 000	0	0
Total Fixed Assets	1 469 000	2 319 000	2 377 000	1 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	166 000	355 000	200 000
Total Current Assets	1 204 000	509 000	572 000	306 000
Total Assets	2 674 000	2 828 000	2 949 000	1 426 000
Total Equity	580 000	743 000	621 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	1 769 000	2 121 000	1 167 000
Creditors	439 000	255 000	69 000	12 000
Unpaid Taxes	173 000	15 000	37 000	28 000
Dividends	250 000	0	40 000	0
Other Current Debt	262 000	23 000	0	4 000
Total Current Debt	1 124 000	315 000	207 000	45 000
Total Equity and Debt	2 674 000	2 828 000	2 949 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	16,42 %	71,98 %	31,31 %
Debt-to-Equity Ratio	1,67	2,38	3,42	5,45
Operating Profit Margin	4,23 %	12,46 %	44,02 %	25,56 %
Current Ratio	1,07	1,62	2,76	6,8
Quick Ratio	1,07	1,62	2,76	6,8
Equity Ratio	0,22	0,26	0,21	0,15
Gross Profit Margin	62,88 %	61,36 %	87,62 %	98,31 %