YGGDRASIL DATA PLATTFORM AS

1423 SKI

Finances

Share Ownership

Return on Equity

22,63 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	2 818 000	1 388 000	355 000
Net Income	212 000	413 000	192 000	105 000
Total Assets	1 371 000	1 214 000	519 000	165 000
Total Equity	937 000	725 000	312 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	2 818 000	1 388 000	355 000
Expenditure	2 890 000	2 282 000	1 138 000	246 000
Operating Profit	284 000	536 000	250 000	108 000
Financial Income	5 000	3 000	3 000	0
Financial Costs	17 000	10 000	8 000	1 000
Financial Balance	−12 000	−7 000	−5 000	−1 000
Earnings Before Tax	272 000	529 000	246 000	107 000
Tax	60 000	117 000	54 000	2 000
Net Income	212 000	413 000	192 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 371 000	1 214 000	519 000	165 000
Total Assets	1 371 000	1 214 000	519 000	165 000
Total Retained Equity	835 000	623 000	210 000	18 000
Total Equity	937 000	725 000	312 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	490 000	207 000	45 000
Total Equity and Debt	1 371 000	1 214 000	519 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	2 818 000	1 388 000	355 000
Other Income	0	0	0	0
Revenue	3 173 000	2 818 000	1 388 000	355 000
Cost of Goods Sold	834 000	849 000	625 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 890 000	2 282 000	1 138 000	246 000
Operating Profit	284 000	536 000	250 000	108 000
Financial Income	5 000	3 000	3 000	0
Financial Costs	17 000	10 000	8 000	1 000
Financial Balance	−12 000	−7 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	212 000	413 000	192 000	105 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 199 000	412 000	145 000
Total Current Assets	1 371 000	1 214 000	519 000	165 000
Total Assets	1 371 000	1 214 000	519 000	165 000
Total Equity	937 000	725 000	312 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	87 000	40 000	6 000
Unpaid Taxes	119 000	100 000	110 000	33 000
Dividends	0	0	0	0
Other Current Debt	233 000	186 000	3 000	4 000
Total Current Debt	434 000	490 000	207 000	45 000
Total Equity and Debt	1 371 000	1 214 000	519 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	56,97 %	61,54 %	87,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,95 %	19,02 %	18,01 %	30,42 %
Current Ratio	3,16	2,48	2,51	3,67
Quick Ratio	3,16	2,48	2,51	3,67
Equity Ratio	0,68	0,6	0,6	0,73
Gross Profit Margin	73,72 %	69,87 %	54,97 %	100 %