YT SERVICE AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

189,21 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 486 000	545 000	617 000	289 000
Net Income	719 000	76 000	−219 000	165 000
Total Assets	7 333 000	148 000	173 000	314 000
Total Equity	380 000	61 000	−14 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 486 000	545 000	617 000	289 000
Expenditure	22 572 000	505 000	895 000	81 000
Operating Profit	914 000	41 000	−278 000	208 000
Financial Income	9 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	8 000	0	−1 000	0
Earnings Before Tax	922 000	41 000	−279 000	208 000
Tax	204 000	−35 000	−60 000	44 000
Net Income	719 000	76 000	−219 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	51 000	16 000	0
Total Current Assets	7 195 000	97 000	157 000	314 000
Total Assets	7 333 000	148 000	173 000	314 000
Total Retained Equity	340 000	21 000	−54 000	165 000
Total Equity	380 000	61 000	−14 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 953 000	86 000	187 000	109 000
Total Equity and Debt	7 333 000	148 000	173 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 314 000	511 000	617 000	289 000
Other Income	172 000	34 000	0	0
Revenue	23 486 000	545 000	617 000	289 000
Cost of Goods Sold	1 369 000	0	1 000	0
Salary Costs	19 631 000	406 000	785 000	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	22 572 000	505 000	895 000	81 000
Operating Profit	914 000	41 000	−278 000	208 000
Financial Income	9 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	8 000	0	−1 000	0
Dividends	400 000	0	0	0
Net Income	719 000	76 000	−219 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	0	0	0
Total Tangible Assets	88 000	0	0	0
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	138 000	51 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 653 000	62 000	96 000	174 000
Total Current Assets	7 195 000	97 000	157 000	314 000
Total Assets	7 333 000	148 000	173 000	314 000
Total Equity	380 000	61 000	−14 000	205 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 165 000	2 000	5 000	4 000
Unpaid Taxes	2 455 000	37 000	78 000	47 000
Dividends	400 000	0	0	0
Other Current Debt	2 780 000	48 000	105 000	14 000
Total Current Debt	6 953 000	86 000	187 000	109 000
Total Equity and Debt	7 333 000	148 000	173 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,21 %	124,59 %	1 564,29 %	80,49 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,89 %	7,52 %	−45,06 %	71,97 %
Current Ratio	1,03	1,13	0,84	2,88
Quick Ratio	1,03	1,13	0,84	2,88
Equity Ratio	0,05	0,41	−0,08	0,65
Gross Profit Margin	94,17 %	100 %	99,84 %	100 %