YSEA AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	910 000	763 000	400 000
Net Income	25 000	12 000	4 000
Total Assets	458 000	178 000	119 000
Total Equity	60 000	35 000	23 000

Income (NOK)	2022	2021	2020
Revenue	910 000	763 000	400 000
Expenditure	878 000	747 000	398 000
Operating Profit	33 000	17 000	2 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	32 000	16 000	2 000
Tax	7 000	4 000	−2 000
Net Income	25 000	12 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	278 000	110 000	2 000
Total Current Assets	181 000	68 000	117 000
Total Assets	458 000	178 000	119 000
Total Retained Equity	42 000	17 000	4 000
Total Equity	60 000	35 000	23 000
Total Long-Term Debt	7 000	0	0
Total Current Debt	391 000	142 000	96 000
Total Equity and Debt	458 000	178 000	119 000

Cash flow (NOK)	2022	2021	2020
Sales Income	910 000	763 000	400 000
Other Income	0	0	0
Revenue	910 000	763 000	400 000
Cost of Goods Sold	0	25 000	0
Salary Costs	575 000	541 000	318 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	878 000	747 000	398 000
Operating Profit	33 000	17 000	2 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	25 000	12 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	193 000	0	0
Fixtures	0	0	0
Total Tangible Assets	193 000	0	0
Total Fiancial Fixed Assets	85 000	110 000	0
Total Fixed Assets	278 000	110 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	68 000	24 000
Total Current Assets	181 000	68 000	117 000
Total Assets	458 000	178 000	119 000
Total Equity	60 000	35 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	0	0
Creditors	154 000	13 000	7 000
Unpaid Taxes	53 000	80 000	59 000
Dividends	0	0	0
Other Current Debt	184 000	48 000	30 000
Total Current Debt	391 000	142 000	96 000
Total Equity and Debt	458 000	178 000	119 000

Financial indicators	2022	2021	2020
Return on Equity	41,67 %	34,29 %	17,39 %
Debt-to-Equity Ratio	0,12	0	0
Operating Profit Margin	3,63 %	2,23 %	0,5 %
Current Ratio	0,46	0,48	1,22
Quick Ratio	0,46	0,48	1,22
Equity Ratio	0,13	0,2	0,19
Gross Profit Margin	100 %	96,72 %	100 %