YRKESBEKLEDNING AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

22,73 %

Current Ratio

11,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	303 000	477 000	150 000
Net Income	65 000	173 000	54 000
Total Assets	308 000	283 000	88 000
Total Equity	286 000	222 000	84 000

Income (NOK)	2022	2021	2020
Revenue	303 000	477 000	150 000
Expenditure	219 000	303 000	81 000
Operating Profit	84 000	173 000	69 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	84 000	173 000	69 000
Tax	18 000	0	15 000
Net Income	65 000	173 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	136 000	40 000
Total Current Assets	268 000	147 000	48 000
Total Assets	308 000	283 000	88 000
Total Retained Equity	256 000	192 000	54 000
Total Equity	286 000	222 000	84 000
Total Long-Term Debt	0	0	0
Total Current Debt	23 000	61 000	5 000
Total Equity and Debt	308 000	283 000	88 000

Cash flow (NOK)	2022	2021	2020
Sales Income	303 000	477 000	150 000
Other Income	0	0	0
Revenue	303 000	477 000	150 000
Cost of Goods Sold	155 000	284 000	58 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	219 000	303 000	81 000
Operating Profit	84 000	173 000	69 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	65 000	173 000	54 000

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	40 000	136 000	40 000
Total Fixed Assets	40 000	136 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	235 000	147 000	48 000
Total Current Assets	268 000	147 000	48 000
Total Assets	308 000	283 000	88 000
Total Equity	286 000	222 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	17 000	0
Unpaid Taxes	4 000	6 000	5 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	23 000	61 000	5 000
Total Equity and Debt	308 000	283 000	88 000

Financial indicators	2022	2021	2020
Return on Equity	22,73 %	77,93 %	64,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,72 %	36,27 %	46 %
Current Ratio	11,65	2,41	9,6
Quick Ratio	11,65	2,41	9,6
Equity Ratio	0,93	0,78	0,95
Gross Profit Margin	48,84 %	40,46 %	61,33 %