YRKES- OG PROFILKLÆR AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

31,84 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 381 000	7 655 000	5 580 000	2 043 000
Net Income	285 000	544 000	353 000	−454 000
Total Assets	3 058 000	2 884 000	1 976 000	1 482 000
Total Equity	895 000	560 000	16 000	−337 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 381 000	7 655 000	5 580 000	2 043 000
Expenditure	7 955 000	6 863 000	5 134 000	2 472 000
Operating Profit	427 000	792 000	445 000	−428 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	38 000	75 000	93 000	52 000
Financial Balance	−37 000	−74 000	−92 000	−52 000
Earnings Before Tax	390 000	718 000	353 000	−480 000
Tax	104 000	174 000	0	−26 000
Net Income	285 000	544 000	353 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	49 000	70 000	91 000
Total Current Assets	3 030 000	2 835 000	1 906 000	1 392 000
Total Assets	3 058 000	2 884 000	1 976 000	1 482 000
Total Retained Equity	865 000	530 000	−14 000	−367 000
Total Equity	895 000	560 000	16 000	−337 000
Total Long-Term Debt	971 000	931 000	931 000	770 000
Total Current Debt	1 192 000	1 393 000	1 029 000	1 049 000
Total Equity and Debt	3 058 000	2 884 000	1 976 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 381 000	7 655 000	5 580 000	2 043 000
Other Income	0	0	0	0
Revenue	8 381 000	7 655 000	5 580 000	2 043 000
Cost of Goods Sold	4 985 000	4 663 000	3 376 000	1 180 000
Salary Costs	1 678 000	1 146 000	661 000	394 000
Depreciation	21 000	21 000	21 000	14 000
Impairment	0	0	0	0
Expenditure	7 955 000	6 863 000	5 134 000	2 472 000
Operating Profit	427 000	792 000	445 000	−428 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	38 000	75 000	93 000	52 000
Financial Balance	−37 000	−74 000	−92 000	−52 000
Dividends	0	0	0	0
Net Income	285 000	544 000	353 000	−454 000

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	28 000	49 000	70 000	91 000
Total Tangible Assets	28 000	49 000	70 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	49 000	70 000	91 000
Stock	2 301 000	2 030 000	1 689 000	1 090 000
Total Investments	0	0	0	0
Cash, Bank	333 000	473 000	18 000	17 000
Total Current Assets	3 030 000	2 835 000	1 906 000	1 392 000
Total Assets	3 058 000	2 884 000	1 976 000	1 482 000
Total Equity	895 000	560 000	16 000	−337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	971 000	931 000	931 000	770 000
Creditors	457 000	597 000	390 000	346 000
Unpaid Taxes	276 000	233 000	93 000	34 000
Dividends	0	0	0	0
Other Current Debt	355 000	389 000	219 000	61 000
Total Current Debt	1 192 000	1 393 000	1 029 000	1 049 000
Total Equity and Debt	3 058 000	2 884 000	1 976 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,84 %	97,14 %	2 206,25 %	134,72 %
Debt-to-Equity Ratio	1,08	1,66	58,19	−2,28
Operating Profit Margin	5,09 %	10,35 %	7,97 %	−20,95 %
Current Ratio	2,54	2,04	1,85	1,33
Quick Ratio	−2,73	−4,45	−2,89	−33,95
Equity Ratio	0,29	0,19	0,01	−0,23
Gross Profit Margin	40,52 %	39,09 %	39,5 %	42,24 %