YUSUF CAPITAL AS

1532 MOSS

Finances

Return on Equity

62,07 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	185 000	404 000	445 000
Net Income	−72 000	33 000	−73 000	−38 000
Total Assets	22 000	63 000	43 000	98 000
Total Equity	−116 000	−44 000	−77 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	185 000	404 000	445 000
Expenditure	226 000	149 000	474 000	481 000
Operating Profit	−68 000	36 000	−71 000	−37 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	2 000
Financial Balance	−4 000	−3 000	−3 000	−2 000
Earnings Before Tax	−72 000	33 000	−73 000	−38 000
Tax	0	0	0	0
Net Income	−72 000	33 000	−73 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	7 000	63 000	43 000	98 000
Total Assets	22 000	63 000	43 000	98 000
Total Retained Equity	−146 000	−74 000	−107 000	−33 000
Total Equity	−116 000	−44 000	−77 000	−3 000
Total Long-Term Debt	70 000	0	0	0
Total Current Debt	68 000	107 000	120 000	101 000
Total Equity and Debt	22 000	63 000	43 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	185 000	404 000	445 000
Other Income	0	0	0	0
Revenue	158 000	185 000	404 000	445 000
Cost of Goods Sold	157 000	6 000	63 000	31 000
Salary Costs	0	77 000	245 000	371 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	149 000	474 000	481 000
Operating Profit	−68 000	36 000	−71 000	−37 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	2 000
Financial Balance	−4 000	−3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−72 000	33 000	−73 000	−38 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	32 000	12 000	78 000
Total Current Assets	7 000	63 000	43 000	98 000
Total Assets	22 000	63 000	43 000	98 000
Total Equity	−116 000	−44 000	−77 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	0	0
Creditors	9 000	11 000	9 000	0
Unpaid Taxes	8 000	55 000	63 000	84 000
Dividends	0	0	0	0
Other Current Debt	51 000	41 000	47 000	17 000
Total Current Debt	68 000	107 000	120 000	101 000
Total Equity and Debt	22 000	63 000	43 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,07 %	−75 %	94,81 %	1 266,67 %
Debt-to-Equity Ratio	−0,6	−0	−0	−0
Operating Profit Margin	−43,04 %	19,46 %	−17,57 %	−8,31 %
Current Ratio	0,1	0,59	0,36	0,97
Quick Ratio	0,1	0,59	0,36	0,97
Equity Ratio	−5,27	−0,7	−1,79	−0,03
Gross Profit Margin	0,63 %	96,76 %	84,41 %	93,03 %