STIAN YSSEN AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−23,18 %

Current Ratio

1,14

Debt-to-Equity Ratio

10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	310 000	338 000	346 000
Net Income	−35 000	−10 000	16 000	35 000
Total Assets	1 986 000	933 000	1 244 000	1 593 000
Total Equity	151 000	186 000	196 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	310 000	338 000	346 000
Expenditure	378 000	302 000	287 000	267 000
Operating Profit	−9 000	7 000	51 000	80 000
Financial Income	0	0	0	0
Financial Costs	35 000	21 000	31 000	35 000
Financial Balance	−35 000	−21 000	−31 000	−35 000
Earnings Before Tax	−44 000	−13 000	20 000	45 000
Tax	−10 000	−3 000	5 000	10 000
Net Income	−35 000	−10 000	16 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	868 000	1 061 000	1 254 000
Total Current Assets	367 000	65 000	183 000	339 000
Total Assets	1 986 000	933 000	1 244 000	1 593 000
Total Retained Equity	121 000	156 000	166 000	150 000
Total Equity	151 000	186 000	196 000	180 000
Total Long-Term Debt	1 513 000	705 000	1 025 000	953 000
Total Current Debt	321 000	42 000	23 000	460 000
Total Equity and Debt	1 986 000	933 000	1 244 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	310 000	331 000	353 000
Other Income	0	0	7 000	−7 000
Revenue	369 000	310 000	338 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	193 000	193 000	129 000
Impairment	0	0	0	0
Expenditure	378 000	302 000	287 000	267 000
Operating Profit	−9 000	7 000	51 000	80 000
Financial Income	0	0	0	0
Financial Costs	35 000	21 000	31 000	35 000
Financial Balance	−35 000	−21 000	−31 000	−35 000
Dividends	0	0	0	0
Net Income	−35 000	−10 000	16 000	35 000

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	1 296 000	455 000	558 000	661 000
Fixtures	323 000	413 000	503 000	593 000
Total Tangible Assets	1 619 000	868 000	1 061 000	1 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 619 000	868 000	1 061 000	1 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	2 000	102 000	234 000
Total Current Assets	367 000	65 000	183 000	339 000
Total Assets	1 986 000	933 000	1 244 000	1 593 000
Total Equity	151 000	186 000	196 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 513 000	705 000	1 025 000	953 000
Creditors	5 000	28 000	2 000	53 000
Unpaid Taxes	29 000	13 000	21 000	26 000
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	0	382 000
Total Current Debt	321 000	42 000	23 000	460 000
Total Equity and Debt	1 986 000	933 000	1 244 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,18 %	−5,38 %	8,16 %	19,44 %
Debt-to-Equity Ratio	10,02	3,79	5,23	5,29
Operating Profit Margin	−2,44 %	2,26 %	15,09 %	23,12 %
Current Ratio	1,14	1,55	7,96	0,74
Quick Ratio	1,14	1,55	7,96	0,74
Equity Ratio	0,08	0,2	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %