YPSOMED AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	3 309 000	3 127 000	2 818 000	3 204 000
Net Income	2 000	2 000	3 000	0
Total Assets	2 550 000	2 443 000	2 327 000	2 195 000
Total Equity	2 005 000	2 003 000	2 001 000	1 998 000

Income (NOK)	2023	2022	2021	2020
Revenue	3 309 000	3 127 000	2 818 000	3 204 000
Expenditure	3 303 000	3 122 000	2 813 000	3 246 000
Operating Profit	6 000	5 000	6 000	−41 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	2 000	1 000	3 000
Financial Balance	−2 000	−2 000	0	−3 000
Earnings Before Tax	3 000	3 000	5 000	−44 000
Tax	2 000	1 000	2 000	5 000
Net Income	2 000	2 000	3 000	0

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	2 550 000	2 443 000	2 327 000	2 195 000
Total Assets	2 550 000	2 443 000	2 327 000	2 195 000
Total Retained Equity	5 000	3 000	1 000	−2 000
Total Equity	2 005 000	2 003 000	2 001 000	1 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	440 000	326 000	197 000
Total Equity and Debt	2 550 000	2 443 000	2 327 000	2 195 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	173 000	157 000	193 000	230 000
Other Income	3 136 000	2 970 000	2 625 000	2 975 000
Revenue	3 309 000	3 127 000	2 818 000	3 204 000
Cost of Goods Sold	63 000	60 000	71 000	86 000
Salary Costs	2 635 000	2 453 000	2 193 000	2 251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 303 000	3 122 000	2 813 000	3 246 000
Operating Profit	6 000	5 000	6 000	−41 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	2 000	1 000	3 000
Financial Balance	−2 000	−2 000	0	−3 000
Dividends	0	0	0	0
Net Income	2 000	2 000	3 000	0

Balance details (NOK)	2023	2022	2021	2020
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	16 000	20 000	8 000	19 000
Total Investments	0	0	0	0
Cash, Bank	959 000	651 000	373 000	280 000
Total Current Assets	2 550 000	2 443 000	2 327 000	2 195 000
Total Assets	2 550 000	2 443 000	2 327 000	2 195 000
Total Equity	2 005 000	2 003 000	2 001 000	1 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	22 000	27 000	19 000
Unpaid Taxes	85 000	80 000	75 000	85 000
Dividends	0	0	0	0
Other Current Debt	443 000	338 000	217 000	86 000
Total Current Debt	545 000	440 000	326 000	197 000
Total Equity and Debt	2 550 000	2 443 000	2 327 000	2 195 000

Financial indicators	2023	2022	2021	2020
Return on Equity	0,1 %	0,1 %	0,15 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	0,16 %	0,21 %	−1,28 %
Current Ratio	4,68	5,55	7,14	11,14
Quick Ratio	4,82	5,82	7,32	12,33
Equity Ratio	0,79	0,82	0,86	0,91
Gross Profit Margin	98,1 %	98,08 %	97,48 %	97,32 %