company

YKSI AS

0256 OSLO

Finances

Share Ownership

Return on Equity

42,76 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 621 000	1 696 000	2 073 000	1 615 000
Net Income	−242 000	−255 000	160 000	−112 000
Total Assets	603 000	565 000	276 000	234 000
Total Equity	−566 000	−324 000	−69 000	−229 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 621 000	1 696 000	2 073 000	1 615 000
Expenditure	1 861 000	1 939 000	1 896 000	1 710 000
Operating Profit	−240 000	−243 000	178 000	−95 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	14 000	18 000
Financial Balance	−2 000	−15 000	−14 000	−18 000
Earnings Before Tax	−242 000	−258 000	163 000	−112 000
Tax	0	−3 000	3 000	0
Net Income	−242 000	−255 000	160 000	−112 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	69 000	69 000	74 000	80 000
Total Current Assets	534 000	496 000	202 000	155 000
Total Assets	603 000	565 000	276 000	234 000
Total Retained Equity	−588 000	−346 000	−91 000	−252 000
Total Equity	−566 000	−324 000	−69 000	−229 000
Total Long-Term Debt	125 000	125 000	44 000	43 000
Total Current Debt	1 044 000	763 000	301 000	420 000
Total Equity and Debt	603 000	565 000	276 000	234 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 298 000	1 502 000	2 065 000	1 615 000
Other Income	323 000	194 000	8 000	0
Revenue	1 621 000	1 696 000	2 073 000	1 615 000
Cost of Goods Sold	562 000	599 000	995 000	590 000
Salary Costs	383 000	683 000	33 000	224 000
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 861 000	1 939 000	1 896 000	1 710 000
Operating Profit	−240 000	−243 000	178 000	−95 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	14 000	18 000
Financial Balance	−2 000	−15 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	−242 000	−255 000	160 000	−112 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	69 000	69 000	74 000	80 000
Stock	76 000	59 000	61 000	58 000
Total Investments	0	0	0	0
Cash, Bank	75 000	157 000	136 000	97 000
Total Current Assets	534 000	496 000	202 000	155 000
Total Assets	603 000	565 000	276 000	234 000
Total Equity	−566 000	−324 000	−69 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	44 000	43 000
Creditors	487 000	210 000	181 000	173 000
Unpaid Taxes	445 000	48 000	99 000	75 000
Dividends	0	0	0	0
Other Current Debt	112 000	505 000	19 000	173 000
Total Current Debt	1 044 000	763 000	301 000	420 000
Total Equity and Debt	603 000	565 000	276 000	234 000

Financial indicators	2021	2020	2019	2018
Return on Equity	42,76 %	78,7 %	−231,88 %	48,91 %
Debt-to-Equity Ratio	−0,22	−0,39	−0,64	−0,19
Operating Profit Margin	−14,81 %	−14,33 %	8,59 %	−5,88 %
Current Ratio	0,51	0,65	0,67	0,37
Quick Ratio	0,55	0,7	0,84	0,43
Equity Ratio	−0,94	−0,57	−0,25	−0,98
Gross Profit Margin	65,33 %	64,68 %	52 %	63,47 %

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