YRKESHYGIENE AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,82 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	130 000	71 000	75 000
Net Income	49 000	−26 000	−7 000	28 000
Total Assets	309 000	248 000	187 000	195 000
Total Equity	154 000	120 000	145 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	130 000	71 000	75 000
Expenditure	659 000	156 000	79 000	38 000
Operating Profit	60 000	−26 000	−8 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−26 000	−8 000	37 000
Tax	11 000	−1 000	−1 000	9 000
Net Income	49 000	−26 000	−7 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	63 000	58 000	32 000
Total Current Assets	250 000	185 000	129 000	163 000
Total Assets	309 000	248 000	187 000	195 000
Total Retained Equity	4 000	−30 000	−5 000	2 000
Total Equity	154 000	120 000	145 000	152 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	155 000	128 000	41 000	41 000
Total Equity and Debt	309 000	248 000	187 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	130 000	71 000	75 000
Other Income	55 000	0	0	0
Revenue	719 000	130 000	71 000	75 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	386 000	36 000	0	0
Depreciation	33 000	29 000	18 000	5 000
Impairment	0	0	0	0
Expenditure	659 000	156 000	79 000	38 000
Operating Profit	60 000	−26 000	−8 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	−26 000	−7 000	28 000

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	59 000	63 000	58 000	32 000
Total Tangible Assets	59 000	63 000	58 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	63 000	58 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	152 000	127 000	131 000
Total Current Assets	250 000	185 000	129 000	163 000
Total Assets	309 000	248 000	187 000	195 000
Total Equity	154 000	120 000	145 000	152 000
Short-Term Group Debt	52 000	33 000	33 000	33 000
Total Long-Term Debt	0	0	1 000	1 000
Creditors	11 000	10 000	0	2 000
Unpaid Taxes	37 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	62 000	8 000	6 000
Total Current Debt	155 000	128 000	41 000	41 000
Total Equity and Debt	309 000	248 000	187 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	−21,67 %	−4,83 %	18,42 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	8,34 %	−20 %	−11,27 %	49,33 %
Current Ratio	1,61	1,45	3,15	3,98
Quick Ratio	1,61	1,45	3,15	3,98
Equity Ratio	0,5	0,48	0,78	0,78
Gross Profit Margin	97,91 %	100 %	100 %	100 %