YKK NORGE norsk avdeling av utenlands foretak

0255 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 210 000	12 335 000	10 798 000	11 962 000
Net Income	642 000	48 000	−714 000	524 000
Total Assets	7 340 000	5 195 000	5 920 000	6 400 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	14 210 000	12 335 000	10 798 000	11 962 000
Expenditure	13 519 000	12 495 000	11 457 000	11 270 000
Operating Profit	691 000	−160 000	−659 000	691 000
Financial Income	248 000	510 000	257 000	137 000
Financial Costs	297 000	302 000	312 000	304 000
Financial Balance	−49 000	208 000	−55 000	−167 000
Earnings Before Tax	642 000	48 000	−714 000	524 000
Tax	0	0	0	0
Net Income	642 000	48 000	−714 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	7 340 000	5 195 000	5 920 000	6 392 000
Total Assets	7 340 000	5 195 000	5 920 000	6 400 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 340 000	5 195 000	5 920 000	6 400 000
Total Equity and Debt	7 340 000	5 195 000	5 920 000	6 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 210 000	12 335 000	10 798 000	11 962 000
Other Income	0	0	0	0
Revenue	14 210 000	12 335 000	10 798 000	11 962 000
Cost of Goods Sold	9 072 000	8 168 000	6 619 000	6 838 000
Salary Costs	2 272 000	1 992 000	2 244 000	2 152 000
Depreciation	0	0	6 000	7 000
Impairment	0	0	0	0
Expenditure	13 519 000	12 495 000	11 457 000	11 270 000
Operating Profit	691 000	−160 000	−659 000	691 000
Financial Income	248 000	510 000	257 000	137 000
Financial Costs	297 000	302 000	312 000	304 000
Financial Balance	−49 000	208 000	−55 000	−167 000
Dividends	0	0	0	0
Net Income	642 000	48 000	−714 000	524 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	0	0	0	9 000
Stock	2 379 000	1 463 000	966 000	1 637 000
Total Investments	0	0	0	0
Cash, Bank	2 359 000	1 165 000	2 537 000	1 977 000
Total Current Assets	7 340 000	5 195 000	5 920 000	6 392 000
Total Assets	7 340 000	5 195 000	5 920 000	6 400 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 682 000	1 603 000	2 073 000	1 571 000
Unpaid Taxes	771 000	297 000	586 000	716 000
Dividends	0	0	0	0
Other Current Debt	3 887 000	3 295 000	3 261 000	4 113 000
Total Current Debt	7 340 000	5 195 000	5 920 000	6 400 000
Total Equity and Debt	7 340 000	5 195 000	5 920 000	6 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	4,86 %	−1,3 %	−6,1 %	5,78 %
Current Ratio	1	1	1	1
Quick Ratio	1,48	1,39	1,19	1,34
Equity Ratio	0	0	0	0
Gross Profit Margin	36,16 %	33,78 %	38,7 %	42,84 %