YR CONSULT AS

4639 KRISTIANSAND S

Finances

Return on Equity

−58,17 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 673 000	550 000	1 610 000
Net Income	−121 000	366 000	44 000	−103 000
Total Assets	355 000	803 000	276 000	416 000
Total Equity	208 000	490 000	124 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 673 000	550 000	1 610 000
Expenditure	1 274 000	1 203 000	503 000	1 714 000
Operating Profit	−113 000	469 000	47 000	−104 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	11 000	3 000	0
Financial Balance	−14 000	−11 000	−3 000	0
Earnings Before Tax	−126 000	458 000	44 000	−105 000
Tax	−5 000	92 000	0	−2 000
Net Income	−121 000	366 000	44 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	236 000	113 000	140 000
Total Current Assets	144 000	566 000	162 000	276 000
Total Assets	355 000	803 000	276 000	416 000
Total Retained Equity	178 000	460 000	94 000	49 000
Total Equity	208 000	490 000	124 000	79 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	147 000	308 000	152 000	337 000
Total Equity and Debt	355 000	803 000	276 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 673 000	550 000	1 610 000
Other Income	34 000	0	0	0
Revenue	1 161 000	1 673 000	550 000	1 610 000
Cost of Goods Sold	9 000	14 000	17 000	11 000
Salary Costs	739 000	793 000	366 000	1 367 000
Depreciation	65 000	31 000	27 000	8 000
Impairment	0	0	0	0
Expenditure	1 274 000	1 203 000	503 000	1 714 000
Operating Profit	−113 000	469 000	47 000	−104 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	11 000	3 000	0
Financial Balance	−14 000	−11 000	−3 000	0
Dividends	0	0	0	0
Net Income	−121 000	366 000	44 000	−103 000

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	36 000	0	0	0
Fixtures	156 000	223 000	113 000	140 000
Total Tangible Assets	192 000	223 000	113 000	140 000
Total Fiancial Fixed Assets	19 000	13 000	0	0
Total Fixed Assets	211 000	236 000	113 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	309 000	144 000	242 000
Total Current Assets	144 000	566 000	162 000	276 000
Total Assets	355 000	803 000	276 000	416 000
Total Equity	208 000	490 000	124 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	15 000	0	32 000	7 000
Unpaid Taxes	32 000	130 000	42 000	162 000
Dividends	0	0	0	0
Other Current Debt	100 000	91 000	78 000	169 000
Total Current Debt	147 000	308 000	152 000	337 000
Total Equity and Debt	355 000	803 000	276 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,17 %	74,69 %	35,48 %	−130,38 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−9,73 %	28,03 %	8,55 %	−6,46 %
Current Ratio	0,98	1,84	1,07	0,82
Quick Ratio	0,98	1,84	1,07	0,82
Equity Ratio	0,59	0,61	0,45	0,19
Gross Profit Margin	99,22 %	99,16 %	96,91 %	99,32 %