YOUEXPLORE SCIENCE AND EXPLORATION TEAM AS

5337 RONG

Finances

Share Ownership

Return on Equity

−11,79 %

Current Ratio

12,69

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	405 000
Net Income	−93 000	−85 000	−121 000	−270 000
Total Assets	2 585 000	2 949 000	3 307 000	3 962 000
Total Equity	789 000	882 000	968 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	405 000
Expenditure	463 000	460 000	484 000	558 000
Operating Profit	17 000	20 000	−4 000	−152 000
Financial Income	0	0	0	0
Financial Costs	110 000	106 000	117 000	118 000
Financial Balance	−110 000	−106 000	−117 000	−118 000
Earnings Before Tax	−93 000	−85 000	−121 000	−270 000
Tax	0	0	0	0
Net Income	−93 000	−85 000	−121 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 255 000	2 676 000	3 097 000	3 518 000
Total Current Assets	330 000	273 000	211 000	445 000
Total Assets	2 585 000	2 949 000	3 307 000	3 962 000
Total Retained Equity	−499 000	−406 000	−320 000	−430 000
Total Equity	789 000	882 000	968 000	1 088 000
Total Long-Term Debt	1 770 000	2 042 000	2 314 000	2 405 000
Total Current Debt	26 000	24 000	25 000	469 000
Total Equity and Debt	2 585 000	2 949 000	3 307 000	3 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	480 000	405 000
Other Income	0	0	0	0
Revenue	480 000	480 000	480 000	405 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	421 000	421 000	421 000	421 000
Impairment	0	0	0	0
Expenditure	463 000	460 000	484 000	558 000
Operating Profit	17 000	20 000	−4 000	−152 000
Financial Income	0	0	0	0
Financial Costs	110 000	106 000	117 000	118 000
Financial Balance	−110 000	−106 000	−117 000	−118 000
Dividends	0	0	0	0
Net Income	−93 000	−85 000	−121 000	−270 000

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	0	0	0	0
Total Tangible Assets	2 255 000	2 676 000	3 097 000	3 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 255 000	2 676 000	3 097 000	3 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	273 000	211 000	433 000
Total Current Assets	330 000	273 000	211 000	445 000
Total Assets	2 585 000	2 949 000	3 307 000	3 962 000
Total Equity	789 000	882 000	968 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	2 042 000	2 314 000	2 405 000
Creditors	0	0	0	28 000
Unpaid Taxes	18 000	18 000	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	7 000	440 000
Total Current Debt	26 000	24 000	25 000	469 000
Total Equity and Debt	2 585 000	2 949 000	3 307 000	3 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,79 %	−9,64 %	−12,5 %	−24,82 %
Debt-to-Equity Ratio	2,24	2,32	2,39	2,21
Operating Profit Margin	3,54 %	4,17 %	−0,83 %	−37,53 %
Current Ratio	12,69	11,38	8,44	0,95
Quick Ratio	12,69	11,38	8,44	0,95
Equity Ratio	0,31	0,3	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	99,26 %