YOUNG NOUGATEERS AS

0272 OSLO

Finances

Return on Equity

−16,98 %

Current Ratio

5,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 329 000	1 117 000	1 792 000
Net Income	−440 000	−682 000	−2 839 000	1 820 000
Total Assets	3 058 000	3 483 000	3 989 000	7 123 000
Total Equity	2 592 000	3 032 000	3 714 000	6 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 329 000	1 117 000	1 792 000
Expenditure	1 003 000	776 000	830 000	924 000
Operating Profit	770 000	553 000	288 000	868 000
Financial Income	609 000	224 000	376 000	1 676 000
Financial Costs	1 653 000	1 303 000	3 747 000	427 000
Financial Balance	−1 044 000	−1 079 000	−3 371 000	1 249 000
Earnings Before Tax	−274 000	−525 000	−3 083 000	2 116 000
Tax	166 000	157 000	−244 000	296 000
Net Income	−440 000	−682 000	−2 839 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	343 000	60 000	75 000
Total Current Assets	2 784 000	3 139 000	3 928 000	7 048 000
Total Assets	3 058 000	3 483 000	3 989 000	7 123 000
Total Retained Equity	2 492 000	2 932 000	3 614 000	6 453 000
Total Equity	2 592 000	3 032 000	3 714 000	6 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	451 000	274 000	570 000
Total Equity and Debt	3 058 000	3 483 000	3 989 000	7 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 773 000	1 329 000	1 117 000	1 792 000
Other Income	0	0	0	0
Revenue	1 773 000	1 329 000	1 117 000	1 792 000
Cost of Goods Sold	184 000	66 000	3 000	199 000
Salary Costs	283 000	279 000	273 000	274 000
Depreciation	69 000	86 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	1 003 000	776 000	830 000	924 000
Operating Profit	770 000	553 000	288 000	868 000
Financial Income	609 000	224 000	376 000	1 676 000
Financial Costs	1 653 000	1 303 000	3 747 000	427 000
Financial Balance	−1 044 000	−1 079 000	−3 371 000	1 249 000
Dividends	0	0	0	0
Net Income	−440 000	−682 000	−2 839 000	1 820 000

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	275 000	343 000	60 000	75 000
Total Tangible Assets	275 000	343 000	60 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	343 000	60 000	75 000
Stock	0	0	0	0
Total Investments	749 000	1 806 000	1 000	5 451 000
Cash, Bank	1 990 000	1 181 000	3 568 000	1 384 000
Total Current Assets	2 784 000	3 139 000	3 928 000	7 048 000
Total Assets	3 058 000	3 483 000	3 989 000	7 123 000
Total Equity	2 592 000	3 032 000	3 714 000	6 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	32 000	32 000	23 000	24 000
Dividends	0	0	0	0
Other Current Debt	268 000	262 000	252 000	249 000
Total Current Debt	466 000	451 000	274 000	570 000
Total Equity and Debt	3 058 000	3 483 000	3 989 000	7 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,98 %	−22,49 %	−76,44 %	27,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,43 %	41,61 %	25,78 %	48,44 %
Current Ratio	5,97	6,96	14,34	12,36
Quick Ratio	5,97	6,96	14,34	12,36
Equity Ratio	0,85	0,87	0,93	0,92
Gross Profit Margin	89,62 %	95,03 %	99,73 %	88,9 %