YTRINGEN AVIS AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−37,84 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 883 000	6 842 000	7 822 000	8 075 000
Net Income	−224 000	191 000	464 000	362 000
Total Assets	2 569 000	2 751 000	2 719 000	2 338 000
Total Equity	592 000	816 000	625 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 883 000	6 842 000	7 822 000	8 075 000
Expenditure	7 107 000	6 658 000	7 353 000	7 719 000
Operating Profit	−225 000	185 000	468 000	355 000
Financial Income	3 000	7 000	8 000	10 000
Financial Costs	3 000	1 000	13 000	4 000
Financial Balance	0	6 000	−5 000	6 000
Earnings Before Tax	−224 000	191 000	464 000	362 000
Tax	0	0	0	0
Net Income	−224 000	191 000	464 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	57 000	48 000	70 000
Total Current Assets	2 529 000	2 693 000	2 671 000	2 267 000
Total Assets	2 569 000	2 751 000	2 719 000	2 338 000
Total Retained Equity	−237 000	−12 000	−204 000	−667 000
Total Equity	592 000	816 000	625 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 977 000	1 934 000	2 093 000	2 176 000
Total Equity and Debt	2 569 000	2 751 000	2 719 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 720 000	6 841 000	7 729 000	8 062 000
Other Income	162 000	1 000	93 000	12 000
Revenue	6 883 000	6 842 000	7 822 000	8 075 000
Cost of Goods Sold	1 634 000	1 906 000	2 072 000	2 317 000
Salary Costs	3 763 000	2 994 000	3 100 000	3 368 000
Depreciation	17 000	14 000	63 000	64 000
Impairment	0	0	0	0
Expenditure	7 107 000	6 658 000	7 353 000	7 719 000
Operating Profit	−225 000	185 000	468 000	355 000
Financial Income	3 000	7 000	8 000	10 000
Financial Costs	3 000	1 000	13 000	4 000
Financial Balance	0	6 000	−5 000	6 000
Dividends	0	0	0	0
Net Income	−224 000	191 000	464 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	18 000	22 000	0
Fixtures	22 000	34 000	20 000	59 000
Total Tangible Assets	35 000	52 000	42 000	59 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	11 000
Total Fixed Assets	40 000	57 000	48 000	70 000
Stock	35 000	43 000	53 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 950 000	2 244 000	2 158 000	1 439 000
Total Current Assets	2 529 000	2 693 000	2 671 000	2 267 000
Total Assets	2 569 000	2 751 000	2 719 000	2 338 000
Total Equity	592 000	816 000	625 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	285 000	327 000	468 000
Unpaid Taxes	183 000	147 000	145 000	217 000
Dividends	0	0	0	0
Other Current Debt	1 470 000	1 502 000	1 622 000	1 491 000
Total Current Debt	1 977 000	1 934 000	2 093 000	2 176 000
Total Equity and Debt	2 569 000	2 751 000	2 719 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,84 %	23,41 %	74,24 %	223,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,27 %	2,7 %	5,98 %	4,4 %
Current Ratio	1,28	1,39	1,28	1,04
Quick Ratio	1,3	1,42	1,31	1,07
Equity Ratio	0,23	0,3	0,23	0,07
Gross Profit Margin	76,26 %	72,14 %	73,51 %	71,31 %