YOKOGAWA NORGE AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

111,9 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	24 158 000	24 613 000	19 058 000
Net Income	1 288 000	−1 069 000	−17 000
Total Assets	12 877 000	12 161 000	11 609 000
Total Equity	1 151 000	−137 000	933 000

Income (NOK)	2022	2021	2020
Revenue	24 158 000	24 613 000	19 058 000
Expenditure	22 360 000	24 997 000	19 721 000
Operating Profit	1 798 000	−384 000	−663 000
Financial Income	550 000	574 000	646 000
Financial Costs	1 002 000	1 260 000	0
Financial Balance	−452 000	−686 000	646 000
Earnings Before Tax	1 347 000	−1 069 000	−17 000
Tax	58 000	0	0
Net Income	1 288 000	−1 069 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	12 877 000	12 161 000	11 609 000
Total Assets	12 877 000	12 161 000	11 609 000
Total Retained Equity	201 000	−1 087 000	−17 000
Total Equity	1 151 000	−137 000	933 000
Total Long-Term Debt	0	2 500 000	2 500 000
Total Current Debt	11 726 000	9 798 000	8 177 000
Total Equity and Debt	12 877 000	12 161 000	11 609 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 158 000	24 613 000	19 058 000
Other Income	0	0	0
Revenue	24 158 000	24 613 000	19 058 000
Cost of Goods Sold	13 183 000	18 265 000	15 020 000
Salary Costs	3 773 000	3 555 000	2 928 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 360 000	24 997 000	19 721 000
Operating Profit	1 798 000	−384 000	−663 000
Financial Income	550 000	574 000	646 000
Financial Costs	1 002 000	1 260 000	0
Financial Balance	−452 000	−686 000	646 000
Dividends	0	0	0
Net Income	1 288 000	−1 069 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	423 000	5 000	79 000
Total Investments	0	0	0
Cash, Bank	3 042 000	2 519 000	2 750 000
Total Current Assets	12 877 000	12 161 000	11 609 000
Total Assets	12 877 000	12 161 000	11 609 000
Total Equity	1 151 000	−137 000	933 000
Short-Term Group Debt	6 929 000	6 516 000	5 254 000
Total Long-Term Debt	0	2 500 000	2 500 000
Creditors	6 000	148 000	36 000
Unpaid Taxes	1 357 000	1 590 000	1 517 000
Dividends	0	0	0
Other Current Debt	3 374 000	1 544 000	1 370 000
Total Current Debt	11 726 000	9 798 000	8 177 000
Total Equity and Debt	12 877 000	12 161 000	11 609 000

Financial indicators	2022	2021	2020
Return on Equity	111,9 %	780,29 %	−1,82 %
Debt-to-Equity Ratio	0	−18,25	2,68
Operating Profit Margin	7,44 %	−1,56 %	−3,48 %
Current Ratio	1,1	1,24	1,42
Quick Ratio	1,14	1,24	1,43
Equity Ratio	0,09	−0,01	0,08
Gross Profit Margin	45,43 %	25,79 %	21,19 %