YTTERSØVEIEN 21 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−57,44 %

Current Ratio

7,54

Debt-to-Equity Ratio

53,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 146 000	−2 191 000	−987 000	−526 000
Total Assets	124 513 000	61 764 000	23 017 000	19 584 000
Total Equity	1 995 000	3 141 000	2 833 000	3 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 469 000	3 039 000	1 148 000	677 000
Operating Profit	−1 469 000	−3 039 000	−1 148 000	−677 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	−1 470 000	−3 039 000	−1 147 000	−675 000
Tax	−323 000	−848 000	−160 000	−148 000
Net Income	−1 146 000	−2 191 000	−987 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 229 000	382 000	308 000
Total Current Assets	122 961 000	60 535 000	22 635 000	19 275 000
Total Assets	124 513 000	61 764 000	23 017 000	19 584 000
Total Retained Equity	−5 505 000	−4 359 000	−2 167 000	−1 094 000
Total Equity	1 995 000	3 141 000	2 833 000	3 906 000
Total Long-Term Debt	106 221 000	51 076 000	19 942 000	15 624 000
Total Current Debt	16 298 000	7 546 000	242 000	54 000
Total Equity and Debt	124 513 000	61 764 000	23 017 000	19 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 469 000	3 039 000	1 148 000	677 000
Operating Profit	−1 469 000	−3 039 000	−1 148 000	−677 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−1 146 000	−2 191 000	−987 000	−526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 553 000	1 229 000	382 000	308 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 553 000	1 229 000	382 000	308 000
Stock	122 332 000	55 293 000	22 291 000	18 990 000
Total Investments	0	0	0	0
Cash, Bank	0	0	344 000	285 000
Total Current Assets	122 961 000	60 535 000	22 635 000	19 275 000
Total Assets	124 513 000	61 764 000	23 017 000	19 584 000
Total Equity	1 995 000	3 141 000	2 833 000	3 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 221 000	51 076 000	19 942 000	15 624 000
Creditors	25 000	22 000	12 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 273 000	7 524 000	230 000	20 000
Total Current Debt	16 298 000	7 546 000	242 000	54 000
Total Equity and Debt	124 513 000	61 764 000	23 017 000	19 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,44 %	−69,75 %	−34,84 %	−13,47 %
Debt-to-Equity Ratio	53,24	16,26	7,04	4
Operating Profit Margin	-	-	-	-
Current Ratio	7,54	8,02	93,53	356,94
Quick Ratio	−1,16	−1,27	−1,03	−1,02
Equity Ratio	0,02	0,05	0,12	0,2
Gross Profit Margin	-	-	-	-