YUSUF AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

80,88 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 733 000	2 633 000	1 904 000	1 656 000
Net Income	−220 000	−175 000	−24 000	117 000
Total Assets	906 000	896 000	644 000	313 000
Total Equity	−272 000	−52 000	123 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 733 000	2 633 000	1 904 000	1 656 000
Expenditure	3 952 000	2 834 000	1 932 000	1 504 000
Operating Profit	−220 000	−202 000	−29 000	153 000
Financial Income	0	0	0	0
Financial Costs	59 000	22 000	2 000	3 000
Financial Balance	−59 000	−22 000	−2 000	−3 000
Earnings Before Tax	−279 000	−224 000	−31 000	150 000
Tax	−60 000	−49 000	−7 000	33 000
Net Income	−220 000	−175 000	−24 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	531 000	514 000	138 000
Total Current Assets	297 000	365 000	129 000	175 000
Total Assets	906 000	896 000	644 000	313 000
Total Retained Equity	−302 000	−82 000	93 000	117 000
Total Equity	−272 000	−52 000	123 000	147 000
Total Long-Term Debt	0	0	26 000	7 000
Total Current Debt	1 177 000	948 000	495 000	159 000
Total Equity and Debt	906 000	896 000	644 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 733 000	2 633 000	1 904 000	1 656 000
Other Income	0	0	0	0
Revenue	3 733 000	2 633 000	1 904 000	1 656 000
Cost of Goods Sold	1 498 000	985 000	790 000	606 000
Salary Costs	1 378 000	1 030 000	600 000	497 000
Depreciation	155 000	132 000	68 000	8 000
Impairment	0	0	0	0
Expenditure	3 952 000	2 834 000	1 932 000	1 504 000
Operating Profit	−220 000	−202 000	−29 000	153 000
Financial Income	0	0	0	0
Financial Costs	59 000	22 000	2 000	3 000
Financial Balance	−59 000	−22 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−220 000	−175 000	−24 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	508 000	514 000	138 000
Total Tangible Assets	525 000	508 000	514 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	531 000	514 000	138 000
Stock	198 000	291 000	92 000	106 000
Total Investments	0	0	0	0
Cash, Bank	18 000	52 000	10 000	69 000
Total Current Assets	297 000	365 000	129 000	175 000
Total Assets	906 000	896 000	644 000	313 000
Total Equity	−272 000	−52 000	123 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	7 000
Creditors	634 000	483 000	272 000	74 000
Unpaid Taxes	162 000	99 000	60 000	18 000
Dividends	0	0	0	0
Other Current Debt	381 000	366 000	163 000	40 000
Total Current Debt	1 177 000	948 000	495 000	159 000
Total Equity and Debt	906 000	896 000	644 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,88 %	336,54 %	−19,51 %	79,59 %
Debt-to-Equity Ratio	−0	−0	0,21	0,05
Operating Profit Margin	−5,89 %	−7,67 %	−1,52 %	9,24 %
Current Ratio	0,25	0,39	0,26	1,1
Quick Ratio	0,3	0,56	0,32	3,3
Equity Ratio	−0,3	−0,06	0,19	0,47
Gross Profit Margin	59,87 %	62,59 %	58,51 %	63,41 %