YTTERSØ FORVALTNING AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−52,42 %

Current Ratio

18,21

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	902 000	894 000	962 000
Net Income	−769 000	−603 000	−707 000	−629 000
Total Assets	7 846 000	8 836 000	9 421 000	10 027 000
Total Equity	1 467 000	2 236 000	2 839 000	3 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	902 000	894 000	962 000
Expenditure	1 892 000	1 517 000	1 621 000	1 683 000
Operating Profit	−792 000	−615 000	−728 000	−721 000
Financial Income	23 000	12 000	21 000	35 000
Financial Costs	0	0	0	0
Financial Balance	23 000	12 000	21 000	35 000
Earnings Before Tax	−769 000	−603 000	−707 000	−686 000
Tax	0	0	0	−57 000
Net Income	−769 000	−603 000	−707 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	2 092 000	3 454 000	4 756 000
Total Current Assets	6 665 000	6 745 000	5 967 000	5 270 000
Total Assets	7 846 000	8 836 000	9 421 000	10 027 000
Total Retained Equity	−2 707 000	−1 938 000	−1 335 000	−629 000
Total Equity	1 467 000	2 236 000	2 839 000	3 546 000
Total Long-Term Debt	6 013 000	6 176 000	6 239 000	6 239 000
Total Current Debt	366 000	424 000	343 000	242 000
Total Equity and Debt	7 846 000	8 836 000	9 421 000	10 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	902 000	894 000	962 000
Other Income	40 000	0	0	0
Revenue	1 100 000	902 000	894 000	962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 386 000	1 137 000	1 244 000	1 259 000
Depreciation	8 000	0	9 000	41 000
Impairment	0	0	0	0
Expenditure	1 892 000	1 517 000	1 621 000	1 683 000
Operating Profit	−792 000	−615 000	−728 000	−721 000
Financial Income	23 000	12 000	21 000	35 000
Financial Costs	0	0	0	0
Financial Balance	23 000	12 000	21 000	35 000
Dividends	0	0	0	0
Net Income	−769 000	−603 000	−707 000	−629 000

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	467 000	0	0	9 000
Total Tangible Assets	467 000	0	0	9 000
Total Fiancial Fixed Assets	714 000	2 092 000	3 454 000	4 747 000
Total Fixed Assets	1 181 000	2 092 000	3 454 000	4 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 559 000	2 485 000	2 556 000	2 434 000
Total Current Assets	6 665 000	6 745 000	5 967 000	5 270 000
Total Assets	7 846 000	8 836 000	9 421 000	10 027 000
Total Equity	1 467 000	2 236 000	2 839 000	3 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 013 000	6 176 000	6 239 000	6 239 000
Creditors	79 000	249 000	106 000	5 000
Unpaid Taxes	139 000	50 000	119 000	116 000
Dividends	0	0	0	0
Other Current Debt	148 000	125 000	118 000	121 000
Total Current Debt	366 000	424 000	343 000	242 000
Total Equity and Debt	7 846 000	8 836 000	9 421 000	10 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,42 %	−26,97 %	−24,9 %	−17,74 %
Debt-to-Equity Ratio	4,1	2,76	2,2	1,76
Operating Profit Margin	−72 %	−68,18 %	−81,43 %	−74,95 %
Current Ratio	18,21	15,91	17,4	21,78
Quick Ratio	18,21	15,91	17,4	21,78
Equity Ratio	0,19	0,25	0,3	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %