YSTEPIKENE AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

30,81 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 111 000	7 724 000	4 960 000	628 000
Net Income	456 000	368 000	281 000	54 000
Total Assets	2 911 000	2 261 000	1 350 000	573 000
Total Equity	1 480 000	1 024 000	656 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 111 000	7 724 000	4 960 000	628 000
Expenditure	8 608 000	7 456 000	5 004 000	555 000
Operating Profit	615 000	491 000	386 000	73 000
Financial Income	2 000	2 000	0	0
Financial Costs	32 000	20 000	26 000	4 000
Financial Balance	−30 000	−18 000	−26 000	−4 000
Earnings Before Tax	585 000	473 000	360 000	69 000
Tax	129 000	105 000	79 000	15 000
Net Income	456 000	368 000	281 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	263 000	279 000	240 000
Total Current Assets	2 493 000	1 998 000	1 071 000	333 000
Total Assets	2 911 000	2 261 000	1 350 000	573 000
Total Retained Equity	1 150 000	694 000	326 000	45 000
Total Equity	1 480 000	1 024 000	656 000	75 000
Total Long-Term Debt	8 000	5 000	8 000	3 000
Total Current Debt	1 422 000	1 232 000	686 000	495 000
Total Equity and Debt	2 911 000	2 261 000	1 350 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 067 000	6 924 000	4 155 000	424 000
Other Income	1 044 000	800 000	805 000	204 000
Revenue	9 111 000	7 724 000	4 960 000	628 000
Cost of Goods Sold	6 218 000	4 785 000	3 683 000	264 000
Salary Costs	16 000	629 000	240 000	0
Depreciation	80 000	62 000	46 000	7 000
Impairment	0	0	0	0
Expenditure	8 608 000	7 456 000	5 004 000	555 000
Operating Profit	615 000	491 000	386 000	73 000
Financial Income	2 000	2 000	0	0
Financial Costs	32 000	20 000	26 000	4 000
Financial Balance	−30 000	−18 000	−26 000	−4 000
Dividends	0	0	0	0
Net Income	456 000	368 000	281 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	17 000	24 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	245 000	255 000	210 000
Total Tangible Assets	418 000	263 000	279 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	263 000	279 000	240 000
Stock	1 538 000	1 255 000	636 000	150 000
Total Investments	0	0	0	0
Cash, Bank	27 000	19 000	15 000	11 000
Total Current Assets	2 493 000	1 998 000	1 071 000	333 000
Total Assets	2 911 000	2 261 000	1 350 000	573 000
Total Equity	1 480 000	1 024 000	656 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	5 000	8 000	3 000
Creditors	554 000	1 001 000	272 000	241 000
Unpaid Taxes	0	176 000	6 000	−75 000
Dividends	0	0	0	0
Other Current Debt	529 000	326 000	146 000	198 000
Total Current Debt	1 422 000	1 232 000	686 000	495 000
Total Equity and Debt	2 911 000	2 261 000	1 350 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	35,94 %	42,84 %	72 %
Debt-to-Equity Ratio	0,01	0	0,01	0,04
Operating Profit Margin	6,75 %	6,36 %	7,78 %	11,62 %
Current Ratio	1,75	1,62	1,56	0,67
Quick Ratio	−21,49	−86,87	21,42	0,97
Equity Ratio	0,51	0,45	0,49	0,13
Gross Profit Margin	31,75 %	38,05 %	25,75 %	57,96 %