YUSUF CAPITAL & PARTNERS AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

91,67 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	266 000	308 000	23 000
Net Income	110 000	36 000	−42 000	−8 000
Total Assets	152 000	53 000	127 000	149 000
Total Equity	120 000	10 000	−26 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	266 000	308 000	23 000
Expenditure	215 000	229 000	349 000	31 000
Operating Profit	137 000	36 000	−41 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	137 000	36 000	−42 000	−8 000
Tax	27 000	0	0	0
Net Income	110 000	36 000	−42 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	94 000	128 000
Total Current Assets	144 000	37 000	33 000	22 000
Total Assets	152 000	53 000	127 000	149 000
Total Retained Equity	90 000	−20 000	−50 000	−8 000
Total Equity	120 000	10 000	−26 000	16 000
Total Long-Term Debt	0	0	148 000	133 000
Total Current Debt	32 000	43 000	4 000	0
Total Equity and Debt	152 000	53 000	127 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	235 000	308 000	23 000
Other Income	0	30 000	0	0
Revenue	351 000	266 000	308 000	23 000
Cost of Goods Sold	118 000	81 000	139 000	14 000
Salary Costs	0	0	0	0
Depreciation	8 000	22 000	48 000	4 000
Impairment	0	0	0	0
Expenditure	215 000	229 000	349 000	31 000
Operating Profit	137 000	36 000	−41 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	110 000	36 000	−42 000	−8 000

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	8 000	16 000	94 000	128 000
Total Tangible Assets	8 000	16 000	94 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	94 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	34 000	19 000	22 000
Total Current Assets	144 000	37 000	33 000	22 000
Total Assets	152 000	53 000	127 000	149 000
Total Equity	120 000	10 000	−26 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	148 000	133 000
Creditors	5 000	1 000	1 000	0
Unpaid Taxes	0	6 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	36 000	0	0
Total Current Debt	32 000	43 000	4 000	0
Total Equity and Debt	152 000	53 000	127 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,67 %	360 %	161,54 %	−50 %
Debt-to-Equity Ratio	0	0	−5,69	8,31
Operating Profit Margin	39,03 %	13,53 %	−13,31 %	−34,78 %
Current Ratio	4,5	0,86	8,25	-
Quick Ratio	4,5	0,86	8,25	-
Equity Ratio	0,79	0,19	−0,2	0,11
Gross Profit Margin	66,38 %	69,55 %	54,87 %	39,13 %

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