YNE AS
0180 OSLO
Return on Equity
92,02Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0,48
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 911Â 000 | |
| Net Income | 1Â 602Â 000 | |
| Total Assets | 8Â 029Â 000 | |
| Total Equity | 1Â 741Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 911Â 000 | |
| Expenditure | 16Â 849Â 000 | |
| Operating Profit | 2Â 061Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 2Â 053Â 000 | |
| Tax | 452Â 000 | |
| Net Income | 1Â 602Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 168Â 000 | |
| Total Current Assets | 7Â 860Â 000 | |
| Total Assets | 8Â 029Â 000 | |
| Total Retained Equity | 1Â 711Â 000 | |
| Total Equity | 1Â 741Â 000 | |
| Total Long-Term Debt | 844Â 000 | |
| Total Current Debt | 5Â 444Â 000 | |
| Total Equity and Debt | 8Â 029Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18Â 911Â 000 | |
| Other Income | 0 | |
| Revenue | 18Â 911Â 000 | |
| Cost of Goods Sold | 2Â 209Â 000 | |
| Salary Costs | 13Â 101Â 000 | |
| Depreciation | 147Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 849Â 000 | |
| Operating Profit | 2Â 061Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | 1Â 602Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 168Â 000 | |
| Total Tangible Assets | 168Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 168Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 955Â 000 | |
| Total Current Assets | 7Â 860Â 000 | |
| Total Assets | 8Â 029Â 000 | |
| Total Equity | 1Â 741Â 000 | |
| Short-Term Group Debt | 508Â 000 | |
| Total Long-Term Debt | 844Â 000 | |
| Creditors | 410Â 000 | |
| Unpaid Taxes | 1Â 597Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 479Â 000 | |
| Total Current Debt | 5Â 444Â 000 | |
| Total Equity and Debt | 8Â 029Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 92,02Â % | |
| Debt-to-Equity Ratio | 0,48 | |
| Operating Profit Margin | 10,9Â % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,44 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 88,32Â % |
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