YOUTH FOR UNDERSTANDING NORGE

0355 OSLO

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 893 000	3 218 000	2 670 000	3 233 000
Net Income	−196 000	−128 000	95 000	−417 000
Total Assets	1 364 000	1 600 000	1 498 000	1 578 000
Total Equity	−681 000	−485 000	−357 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 893 000	3 218 000	2 670 000	3 233 000
Expenditure	5 876 000	3 318 000	2 584 000	3 663 000
Operating Profit	16 000	−100 000	87 000	−430 000
Financial Income	21 000	43 000	13 000	51 000
Financial Costs	233 000	71 000	4 000	37 000
Financial Balance	−212 000	−28 000	9 000	14 000
Earnings Before Tax	−196 000	−128 000	95 000	−417 000
Tax	0	0	0	0
Net Income	−196 000	−128 000	95 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 364 000	1 600 000	1 498 000	1 578 000
Total Assets	1 364 000	1 600 000	1 498 000	1 578 000
Total Retained Equity	−681 000	−128 000	0	−417 000
Total Equity	−681 000	−485 000	−357 000	−452 000
Total Long-Term Debt	2 045 000	0	0	0
Total Current Debt	0	2 085 000	1 855 000	2 030 000
Total Equity and Debt	1 364 000	1 600 000	1 498 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 603 000	21 000	2 670 000	3 233 000
Other Income	290 000	3 196 000	0	0
Revenue	5 893 000	3 218 000	2 670 000	3 233 000
Cost of Goods Sold	3 485 000	2 273 000	1 122 000	1 677 000
Salary Costs	1 621 000	1 038 000	1 028 000	1 571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 876 000	3 318 000	2 584 000	3 663 000
Operating Profit	16 000	−100 000	87 000	−430 000
Financial Income	21 000	43 000	13 000	51 000
Financial Costs	233 000	71 000	4 000	37 000
Financial Balance	−212 000	−28 000	9 000	14 000
Dividends	0	0	0	0
Net Income	−196 000	−128 000	95 000	−417 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 410 000	1 378 000	1 019 000
Total Current Assets	1 364 000	1 600 000	1 498 000	1 578 000
Total Assets	1 364 000	1 600 000	1 498 000	1 578 000
Total Equity	−681 000	−485 000	−357 000	−452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 045 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 085 000	1 855 000	2 030 000
Total Current Debt	0	2 085 000	1 855 000	2 030 000
Total Equity and Debt	1 364 000	1 600 000	1 498 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	26,39 %	−26,61 %	92,26 %
Debt-to-Equity Ratio	−3	−0	−0	−0
Operating Profit Margin	0,27 %	−3,11 %	3,26 %	−13,3 %
Current Ratio	-	0,77	0,81	0,78
Quick Ratio	-	0,77	0,81	0,78
Equity Ratio	−0,5	−0,3	−0,24	−0,29
Gross Profit Margin	40,86 %	29,37 %	57,98 %	48,13 %