company

YF KONSULT AS

1870 ØRJE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

45,89 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020
Revenue	766 000	748 000	316 000
Net Income	531 000	553 000	43 000
Total Assets	3 171 000	3 160 000	282 000
Total Equity	1 157 000	626 000	73 000

Income (NOK)	2022	2021	2020
Revenue	766 000	748 000	316 000
Expenditure	77 000	38 000	260 000
Operating Profit	690 000	709 000	56 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	690 000	709 000	56 000
Tax	159 000	156 000	12 000
Net Income	531 000	553 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 600 000	2 600 000	0
Total Current Assets	571 000	560 000	282 000
Total Assets	3 171 000	3 160 000	282 000
Total Retained Equity	1 127 000	596 000	43 000
Total Equity	1 157 000	626 000	73 000
Total Long-Term Debt	1 750 000	2 200 000	1 000
Total Current Debt	265 000	334 000	208 000
Total Equity and Debt	3 171 000	3 160 000	282 000

Cash flow (NOK)	2022	2021	2020
Sales Income	766 000	748 000	316 000
Other Income	0	0	0
Revenue	766 000	748 000	316 000
Cost of Goods Sold	0	0	0
Salary Costs	0	5 000	251 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	77 000	38 000	260 000
Operating Profit	690 000	709 000	56 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	531 000	553 000	43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 600 000	2 600 000	0
Total Fixed Assets	2 600 000	2 600 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	520 000	162 000
Total Current Assets	571 000	560 000	282 000
Total Assets	3 171 000	3 160 000	282 000
Total Equity	1 157 000	626 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 750 000	2 200 000	1 000
Creditors	3 000	3 000	0
Unpaid Taxes	103 000	25 000	174 000
Dividends	0	0	0
Other Current Debt	0	150 000	22 000
Total Current Debt	265 000	334 000	208 000
Total Equity and Debt	3 171 000	3 160 000	282 000

Financial indicators	2022	2021	2020
Return on Equity	45,89 %	88,34 %	58,9 %
Debt-to-Equity Ratio	1,51	3,51	0,01
Operating Profit Margin	90,08 %	94,79 %	17,72 %
Current Ratio	2,15	1,68	1,36
Quick Ratio	2,15	1,68	1,36
Equity Ratio	0,36	0,2	0,26
Gross Profit Margin	100 %	100 %	100 %

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