YNGVE STEIRO AS

8400 SORTLAND

Finances

Return on Equity

−109,6 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 790 000	8 091 000	7 862 000	8 191 000
Net Income	−194 000	−77 000	−3 000	−183 000
Total Assets	1 564 000	1 375 000	1 596 000	1 525 000
Total Equity	177 000	371 000	449 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 790 000	8 091 000	7 862 000	8 191 000
Expenditure	8 035 000	8 173 000	7 842 000	8 404 000
Operating Profit	−246 000	−82 000	19 000	−213 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	21 000	19 000
Financial Balance	0	−16 000	−21 000	−19 000
Earnings Before Tax	−247 000	−98 000	−2 000	−233 000
Tax	−53 000	−20 000	1 000	−50 000
Net Income	−194 000	−77 000	−3 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	313 000	329 000	291 000
Total Current Assets	1 140 000	1 062 000	1 267 000	1 233 000
Total Assets	1 564 000	1 375 000	1 596 000	1 525 000
Total Retained Equity	0	0	6 000	0
Total Equity	177 000	371 000	449 000	442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 387 000	1 004 000	1 147 000	1 082 000
Total Equity and Debt	1 564 000	1 375 000	1 596 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 015 000	7 323 000	7 124 000	7 411 000
Other Income	774 000	767 000	738 000	780 000
Revenue	7 790 000	8 091 000	7 862 000	8 191 000
Cost of Goods Sold	3 760 000	3 733 000	3 743 000	3 854 000
Salary Costs	2 193 000	2 071 000	1 891 000	2 225 000
Depreciation	95 000	102 000	113 000	127 000
Impairment	0	0	0	0
Expenditure	8 035 000	8 173 000	7 842 000	8 404 000
Operating Profit	−246 000	−82 000	19 000	−213 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	21 000	19 000
Financial Balance	0	−16 000	−21 000	−19 000
Dividends	0	0	0	0
Net Income	−194 000	−77 000	−3 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	63 000	43 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	0	0	0
Total Tangible Assets	308 000	250 000	286 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	313 000	329 000	291 000
Stock	567 000	489 000	408 000	567 000
Total Investments	0	0	0	0
Cash, Bank	509 000	537 000	558 000	380 000
Total Current Assets	1 140 000	1 062 000	1 267 000	1 233 000
Total Assets	1 564 000	1 375 000	1 596 000	1 525 000
Total Equity	177 000	371 000	449 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	728 000	501 000	465 000	595 000
Unpaid Taxes	188 000	126 000	167 000	116 000
Dividends	0	0	0	0
Other Current Debt	471 000	377 000	515 000	372 000
Total Current Debt	1 387 000	1 004 000	1 147 000	1 082 000
Total Equity and Debt	1 564 000	1 375 000	1 596 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,6 %	−20,75 %	−0,67 %	−41,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,16 %	−1,01 %	0,24 %	−2,6 %
Current Ratio	0,82	1,06	1,1	1,14
Quick Ratio	1,39	2,06	1,71	2,39
Equity Ratio	0,11	0,27	0,28	0,29
Gross Profit Margin	51,73 %	53,86 %	52,39 %	52,95 %