YTTERDAHL AS
4550 FARSUND
Return on Equity
2,26Â %
Current Ratio
1,48
Debt-to-Equity Ratio
5,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 41Â 821Â 000 |
| Net Income | 46Â 000 |
| Total Assets | 22Â 935Â 000 |
| Total Equity | 2Â 032Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 41Â 821Â 000 |
| Expenditure | 41Â 734Â 000 |
| Operating Profit | 86Â 000 |
| Financial Income | 0 |
| Financial Costs | 28Â 000 |
| Financial Balance | −28 000 |
| Earnings Before Tax | 58Â 000 |
| Tax | 12Â 000 |
| Net Income | 46Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7Â 319Â 000 |
| Total Current Assets | 15Â 616Â 000 |
| Total Assets | 22Â 935Â 000 |
| Total Retained Equity | 1Â 412Â 000 |
| Total Equity | 2Â 032Â 000 |
| Total Long-Term Debt | 10Â 368Â 000 |
| Total Current Debt | 10Â 536Â 000 |
| Total Equity and Debt | 22Â 935Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 41Â 821Â 000 |
| Other Income | 0 |
| Revenue | 41Â 821Â 000 |
| Cost of Goods Sold | 16Â 944Â 000 |
| Salary Costs | 19Â 259Â 000 |
| Depreciation | 69Â 000 |
| Impairment | 0 |
| Expenditure | 41Â 734Â 000 |
| Operating Profit | 86Â 000 |
| Financial Income | 0 |
| Financial Costs | 28Â 000 |
| Financial Balance | −28 000 |
| Dividends | 0 |
| Net Income | 46Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 61Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 115Â 000 |
| Total Tangible Assets | 115Â 000 |
| Total Fiancial Fixed Assets | 7Â 143Â 000 |
| Total Fixed Assets | 7Â 319Â 000 |
| Stock | 2Â 585Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 352Â 000 |
| Total Current Assets | 15Â 616Â 000 |
| Total Assets | 22Â 935Â 000 |
| Total Equity | 2Â 032Â 000 |
| Short-Term Group Debt | 213Â 000 |
| Total Long-Term Debt | 10Â 368Â 000 |
| Creditors | 5Â 934Â 000 |
| Unpaid Taxes | 2Â 664Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 725Â 000 |
| Total Current Debt | 10Â 536Â 000 |
| Total Equity and Debt | 22Â 935Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 2,26Â % |
| Debt-to-Equity Ratio | 5,1 |
| Operating Profit Margin | 0,21Â % |
| Current Ratio | 1,48 |
| Quick Ratio | 1,96 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 59,48Â % |
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