YORK AS

3223 SANDEFJORD

Finances

Return on Equity

49,3 %

Current Ratio

1,72

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 195 000	2 117 000	1 063 000
Net Income	70 000	46 000	409 000	−26 000
Total Assets	1 177 000	1 272 000	1 164 000	1 461 000
Total Equity	142 000	122 000	243 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 195 000	2 117 000	1 063 000
Expenditure	1 439 000	1 149 000	1 708 000	1 088 000
Operating Profit	−18 000	47 000	409 000	−25 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−18 000	46 000	409 000	−26 000
Tax	−88 000	0	0	0
Net Income	70 000	46 000	409 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	604 000	217 000	217 000
Total Current Assets	486 000	669 000	947 000	1 244 000
Total Assets	1 177 000	1 272 000	1 164 000	1 461 000
Total Retained Equity	17 000	−3 000	118 000	209 000
Total Equity	142 000	122 000	243 000	334 000
Total Long-Term Debt	754 000	754 000	90 000	847 000
Total Current Debt	282 000	397 000	832 000	281 000
Total Equity and Debt	1 177 000	1 272 000	1 164 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 421 000	1 195 000	2 117 000	1 063 000
Other Income	0	0	0	0
Revenue	1 421 000	1 195 000	2 117 000	1 063 000
Cost of Goods Sold	354 000	142 000	172 000	105 000
Salary Costs	792 000	753 000	1 194 000	799 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 439 000	1 149 000	1 708 000	1 088 000
Operating Profit	−18 000	47 000	409 000	−25 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	50 000	167 000	500 000	0
Net Income	70 000	46 000	409 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	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	604 000	604 000	217 000	217 000
Total Fixed Assets	691 000	604 000	217 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	417 000	852 000	1 213 000
Total Current Assets	486 000	669 000	947 000	1 244 000
Total Assets	1 177 000	1 272 000	1 164 000	1 461 000
Total Equity	142 000	122 000	243 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	754 000	90 000	847 000
Creditors	42 000	37 000	42 000	72 000
Unpaid Taxes	110 000	117 000	177 000	136 000
Dividends	50 000	167 000	500 000	0
Other Current Debt	79 000	75 000	112 000	73 000
Total Current Debt	282 000	397 000	832 000	281 000
Total Equity and Debt	1 177 000	1 272 000	1 164 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,3 %	37,7 %	168,31 %	−7,78 %
Debt-to-Equity Ratio	5,31	6,18	0,37	2,54
Operating Profit Margin	−1,27 %	3,93 %	19,32 %	−2,35 %
Current Ratio	1,72	1,69	1,14	4,43
Quick Ratio	1,72	1,69	1,14	4,43
Equity Ratio	0,12	0,1	0,21	0,23
Gross Profit Margin	75,09 %	88,12 %	91,88 %	90,12 %