YSTANES ELEKTRO AS

5780 KINSARVIK

Finances

Share Ownership

Return on Equity

40,51 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 745 000	13 209 000	6 741 000	8 185 000
Net Income	1 585 000	610 000	449 000	652 000
Total Assets	10 390 000	7 904 000	5 415 000	6 136 000
Total Equity	3 913 000	5 329 000	3 801 000	4 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 745 000	13 209 000	6 741 000	8 185 000
Expenditure	13 721 000	12 434 000	6 164 000	7 354 000
Operating Profit	2 025 000	773 000	577 000	831 000
Financial Income	8 000	9 000	4 000	8 000
Financial Costs	1 000	1 000	5 000	3 000
Financial Balance	7 000	8 000	−1 000	5 000
Earnings Before Tax	2 032 000	781 000	577 000	836 000
Tax	447 000	171 000	128 000	184 000
Net Income	1 585 000	610 000	449 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	192 000	156 000	165 000
Total Current Assets	10 248 000	7 712 000	5 259 000	5 971 000
Total Assets	10 390 000	7 904 000	5 415 000	6 136 000
Total Retained Equity	2 895 000	4 311 000	3 701 000	4 252 000
Total Equity	3 913 000	5 329 000	3 801 000	4 352 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	6 439 000	2 575 000	1 614 000	1 784 000
Total Equity and Debt	10 390 000	7 904 000	5 415 000	6 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 745 000	13 134 000	6 741 000	8 185 000
Other Income	0	75 000	0	0
Revenue	15 745 000	13 209 000	6 741 000	8 185 000
Cost of Goods Sold	5 477 000	5 275 000	2 331 000	3 199 000
Salary Costs	6 245 000	4 778 000	2 634 000	2 793 000
Depreciation	43 000	58 000	13 000	25 000
Impairment	0	0	0	0
Expenditure	13 721 000	12 434 000	6 164 000	7 354 000
Operating Profit	2 025 000	773 000	577 000	831 000
Financial Income	8 000	9 000	4 000	8 000
Financial Costs	1 000	1 000	5 000	3 000
Financial Balance	7 000	8 000	−1 000	5 000
Dividends	3 000 000	0	0	0
Net Income	1 585 000	610 000	449 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	61 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	145 000	95 000	54 000
Total Tangible Assets	142 000	145 000	95 000	54 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	142 000	192 000	156 000	165 000
Stock	953 000	855 000	855 000	865 000
Total Investments	0	0	0	0
Cash, Bank	3 244 000	2 105 000	1 516 000	1 391 000
Total Current Assets	10 248 000	7 712 000	5 259 000	5 971 000
Total Assets	10 390 000	7 904 000	5 415 000	6 136 000
Total Equity	3 913 000	5 329 000	3 801 000	4 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	417 000	383 000	420 000	361 000
Unpaid Taxes	1 393 000	1 033 000	692 000	635 000
Dividends	3 000 000	0	0	0
Other Current Debt	1 267 000	1 003 000	408 000	617 000
Total Current Debt	6 439 000	2 575 000	1 614 000	1 784 000
Total Equity and Debt	10 390 000	7 904 000	5 415 000	6 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,51 %	11,45 %	11,81 %	14,98 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	12,86 %	5,85 %	8,56 %	10,15 %
Current Ratio	1,59	2,99	3,26	3,35
Quick Ratio	1,87	4,48	6,93	6,5
Equity Ratio	0,38	0,67	0,7	0,71
Gross Profit Margin	65,21 %	60,07 %	65,42 %	60,92 %