YOUTH AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 002 000	3 927 000	3 123 000	1 263 000
Net Income	−54 000	386 000	112 000	−340 000
Total Assets	1 151 000	1 209 000	774 000	503 000
Total Equity	243 000	258 000	−128 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 002 000	3 927 000	3 123 000	1 263 000
Expenditure	4 057 000	3 480 000	3 011 000	1 599 000
Operating Profit	−55 000	447 000	139 000	−336 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	14 000	26 000	4 000
Financial Balance	−14 000	−14 000	−26 000	−4 000
Earnings Before Tax	−69 000	433 000	112 000	−340 000
Tax	−15 000	47 000	0	0
Net Income	−54 000	386 000	112 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	115 000	144 000	185 000
Total Current Assets	1 065 000	1 094 000	630 000	317 000
Total Assets	1 151 000	1 209 000	774 000	503 000
Total Retained Equity	104 000	158 000	−228 000	−340 000
Total Equity	243 000	258 000	−128 000	−245 000
Total Long-Term Debt	487 000	384 000	457 000	307 000
Total Current Debt	420 000	567 000	445 000	441 000
Total Equity and Debt	1 151 000	1 209 000	774 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 002 000	3 927 000	3 123 000	1 263 000
Other Income	0	0	0	0
Revenue	4 002 000	3 927 000	3 123 000	1 263 000
Cost of Goods Sold	2 250 000	2 027 000	1 635 000	705 000
Salary Costs	1 018 000	808 000	691 000	537 000
Depreciation	29 000	29 000	41 000	21 000
Impairment	0	0	0	0
Expenditure	4 057 000	3 480 000	3 011 000	1 599 000
Operating Profit	−55 000	447 000	139 000	−336 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	14 000	26 000	4 000
Financial Balance	−14 000	−14 000	−26 000	−4 000
Dividends	0	0	0	0
Net Income	−54 000	386 000	112 000	−340 000

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	86 000	115 000	144 000	185 000
Total Tangible Assets	86 000	115 000	144 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	115 000	144 000	185 000
Stock	819 000	595 000	474 000	311 000
Total Investments	0	0	0	0
Cash, Bank	151 000	467 000	152 000	5 000
Total Current Assets	1 065 000	1 094 000	630 000	317 000
Total Assets	1 151 000	1 209 000	774 000	503 000
Total Equity	243 000	258 000	−128 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	384 000	457 000	307 000
Creditors	16 000	196 000	158 000	123 000
Unpaid Taxes	191 000	128 000	134 000	140 000
Dividends	0	0	0	0
Other Current Debt	214 000	201 000	153 000	179 000
Total Current Debt	420 000	567 000	445 000	441 000
Total Equity and Debt	1 151 000	1 209 000	774 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	149,61 %	−87,5 %	138,78 %
Debt-to-Equity Ratio	2	1,49	−3,57	−1,25
Operating Profit Margin	−1,37 %	11,38 %	4,45 %	−26,6 %
Current Ratio	2,54	1,93	1,42	0,72
Quick Ratio	−2,67	−39,07	−21,72	2,44
Equity Ratio	0,21	0,21	−0,17	−0,49
Gross Profit Margin	43,78 %	48,38 %	47,65 %	44,18 %