YN MULTISERVICE AS

7990 NAUSTBUKTA

Finances

Share Ownership

Return on Equity

48,61 %

Current Ratio

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	163 000	105 000	99 000
Net Income	35 000	80 000	−62 000	−6 000
Total Assets	86 000	45 000	216 000	311 000
Total Equity	72 000	37 000	−43 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	163 000	105 000	99 000
Expenditure	26 000	57 000	173 000	90 000
Operating Profit	45 000	105 000	−67 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	12 000	17 000
Financial Balance	0	−2 000	−12 000	−17 000
Earnings Before Tax	45 000	103 000	−79 000	−8 000
Tax	10 000	23 000	−17 000	−2 000
Net Income	35 000	80 000	−62 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	201 000	238 000
Total Current Assets	86 000	45 000	15 000	73 000
Total Assets	86 000	45 000	216 000	311 000
Total Retained Equity	48 000	13 000	−68 000	−6 000
Total Equity	72 000	37 000	−43 000	18 000
Total Long-Term Debt	13 000	4 000	203 000	256 000
Total Current Debt	2 000	4 000	56 000	37 000
Total Equity and Debt	86 000	45 000	216 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	81 000	105 000	99 000
Other Income	0	82 000	0	0
Revenue	71 000	163 000	105 000	99 000
Cost of Goods Sold	9 000	11 000	48 000	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	55 000	36 000
Impairment	0	0	0	0
Expenditure	26 000	57 000	173 000	90 000
Operating Profit	45 000	105 000	−67 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	12 000	17 000
Financial Balance	0	−2 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	35 000	80 000	−62 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	182 000	237 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	182 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	201 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	41 000	15 000	67 000
Total Current Assets	86 000	45 000	15 000	73 000
Total Assets	86 000	45 000	216 000	311 000
Total Equity	72 000	37 000	−43 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	4 000	203 000	256 000
Creditors	0	3 000	6 000	5 000
Unpaid Taxes	1 000	1 000	−3 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	53 000	24 000
Total Current Debt	2 000	4 000	56 000	37 000
Total Equity and Debt	86 000	45 000	216 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,61 %	216,22 %	144,19 %	−33,33 %
Debt-to-Equity Ratio	0,18	0,11	−4,72	14,22
Operating Profit Margin	63,38 %	64,42 %	−63,81 %	9,09 %
Current Ratio	43	11,25	0,27	1,97
Quick Ratio	43	11,25	0,27	1,97
Equity Ratio	0,84	0,82	−0,2	0,06
Gross Profit Margin	87,32 %	93,25 %	54,29 %	79,8 %