YNGVE OLSEN AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

−60,11 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 032 000	3 511 000	4 904 000	5 945 000
Net Income	−223 000	−707 000	−280 000	347 000
Total Assets	5 323 000	2 906 000	3 598 000	4 674 000
Total Equity	371 000	594 000	1 300 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 032 000	3 511 000	4 904 000	5 945 000
Expenditure	5 275 000	4 328 000	5 136 000	5 405 000
Operating Profit	−143 000	−817 000	−231 000	541 000
Financial Income	0	0	0	0
Financial Costs	122 000	88 000	127 000	96 000
Financial Balance	−122 000	−88 000	−127 000	−96 000
Earnings Before Tax	−265 000	−905 000	−358 000	445 000
Tax	−42 000	−198 000	−78 000	98 000
Net Income	−223 000	−707 000	−280 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	1 756 000	1 526 000	1 688 000
Total Current Assets	3 651 000	1 149 000	2 072 000	2 986 000
Total Assets	5 323 000	2 906 000	3 598 000	4 674 000
Total Retained Equity	−739 000	−516 000	190 000	470 000
Total Equity	371 000	594 000	1 300 000	1 580 000
Total Long-Term Debt	925 000	133 000	267 000	400 000
Total Current Debt	4 028 000	2 179 000	2 032 000	2 695 000
Total Equity and Debt	5 323 000	2 906 000	3 598 000	4 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 111 000	2 968 000	4 389 000	5 203 000
Other Income	921 000	542 000	515 000	743 000
Revenue	5 032 000	3 511 000	4 904 000	5 945 000
Cost of Goods Sold	2 784 000	1 825 000	2 697 000	2 781 000
Salary Costs	1 475 000	1 375 000	1 518 000	1 598 000
Depreciation	171 000	141 000	132 000	155 000
Impairment	0	0	0	0
Expenditure	5 275 000	4 328 000	5 136 000	5 405 000
Operating Profit	−143 000	−817 000	−231 000	541 000
Financial Income	0	0	0	0
Financial Costs	122 000	88 000	127 000	96 000
Financial Balance	−122 000	−88 000	−127 000	−96 000
Dividends	0	0	0	0
Net Income	−223 000	−707 000	−280 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	476 000	433 000	235 000	240 000
Real Eastate	931 000	1 056 000	1 171 000	1 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	201 000	28 000	45 000
Total Tangible Assets	1 186 000	1 257 000	1 199 000	1 330 000
Total Fiancial Fixed Assets	10 000	66 000	92 000	118 000
Total Fixed Assets	1 672 000	1 756 000	1 526 000	1 688 000
Stock	212 000	179 000	248 000	378 000
Total Investments	0	0	0	0
Cash, Bank	506 000	−336 000	769 000	1 381 000
Total Current Assets	3 651 000	1 149 000	2 072 000	2 986 000
Total Assets	5 323 000	2 906 000	3 598 000	4 674 000
Total Equity	371 000	594 000	1 300 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	133 000	267 000	400 000
Creditors	3 353 000	1 099 000	913 000	1 416 000
Unpaid Taxes	256 000	497 000	532 000	679 000
Dividends	0	0	0	0
Other Current Debt	419 000	583 000	586 000	417 000
Total Current Debt	4 028 000	2 179 000	2 032 000	2 695 000
Total Equity and Debt	5 323 000	2 906 000	3 598 000	4 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,11 %	−119,02 %	−21,54 %	21,96 %
Debt-to-Equity Ratio	2,49	0,22	0,21	0,25
Operating Profit Margin	−2,84 %	−23,27 %	−4,71 %	9,1 %
Current Ratio	0,91	0,53	1,02	1,11
Quick Ratio	0,96	0,57	1,16	1,29
Equity Ratio	0,07	0,2	0,36	0,34
Gross Profit Margin	44,67 %	48,02 %	45 %	53,22 %