YDSE AUTO AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−67,66 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 835 000	51 255 000	44 024 000	25 806 000
Net Income	−1 381 000	−1 741 000	792 000	824 000
Total Assets	9 242 000	9 950 000	4 600 000	2 552 000
Total Equity	2 041 000	422 000	1 664 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 835 000	51 255 000	44 024 000	25 806 000
Expenditure	61 953 000	53 059 000	42 793 000	24 619 000
Operating Profit	−1 172 000	−1 803 000	1 230 000	1 187 000
Financial Income	11 000	1 000	15 000	0
Financial Costs	597 000	430 000	227 000	127 000
Financial Balance	−586 000	−429 000	−212 000	−127 000
Earnings Before Tax	−1 758 000	−2 232 000	1 018 000	1 060 000
Tax	−377 000	−491 000	226 000	236 000
Net Income	−1 381 000	−1 741 000	792 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	915 000	117 000	68 000
Total Current Assets	8 040 000	9 034 000	4 483 000	2 484 000
Total Assets	9 242 000	9 950 000	4 600 000	2 552 000
Total Retained Equity	−1 489 000	−108 000	1 634 000	842 000
Total Equity	2 041 000	422 000	1 664 000	872 000
Total Long-Term Debt	2 248 000	2 758 000	985 000	330 000
Total Current Debt	4 952 000	6 770 000	1 951 000	1 351 000
Total Equity and Debt	9 242 000	9 950 000	4 600 000	2 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 565 000	50 254 000	43 099 000	24 988 000
Other Income	1 270 000	1 001 000	925 000	818 000
Revenue	61 835 000	51 255 000	44 024 000	25 806 000
Cost of Goods Sold	48 771 000	45 060 000	38 719 000	22 279 000
Salary Costs	7 506 000	4 521 000	2 322 000	1 504 000
Depreciation	61 000	37 000	3 000	0
Impairment	0	0	0	0
Expenditure	61 953 000	53 059 000	42 793 000	24 619 000
Operating Profit	−1 172 000	−1 803 000	1 230 000	1 187 000
Financial Income	11 000	1 000	15 000	0
Financial Costs	597 000	430 000	227 000	127 000
Financial Balance	−586 000	−429 000	−212 000	−127 000
Dividends	0	0	0	0
Net Income	−1 381 000	−1 741 000	792 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	866 000	489 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	426 000	67 000	18 000
Total Tangible Assets	336 000	426 000	67 000	18 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	1 202 000	915 000	117 000	68 000
Stock	6 199 000	7 252 000	3 763 000	2 072 000
Total Investments	0	0	0	0
Cash, Bank	204 000	306 000	103 000	83 000
Total Current Assets	8 040 000	9 034 000	4 483 000	2 484 000
Total Assets	9 242 000	9 950 000	4 600 000	2 552 000
Total Equity	2 041 000	422 000	1 664 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 248 000	2 758 000	985 000	330 000
Creditors	672 000	810 000	72 000	31 000
Unpaid Taxes	326 000	460 000	198 000	140 000
Dividends	0	0	0	0
Other Current Debt	723 000	503 000	216 000	147 000
Total Current Debt	4 952 000	6 770 000	1 951 000	1 351 000
Total Equity and Debt	9 242 000	9 950 000	4 600 000	2 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,66 %	−412,56 %	47,6 %	94,5 %
Debt-to-Equity Ratio	1,1	6,54	0,59	0,38
Operating Profit Margin	−1,9 %	−3,52 %	2,79 %	4,6 %
Current Ratio	1,62	1,33	2,3	1,84
Quick Ratio	−6,45	−18,74	−2,47	−3,45
Equity Ratio	0,22	0,04	0,36	0,34
Gross Profit Margin	21,13 %	12,09 %	12,05 %	13,67 %