YDSTEBØ MANAGEMENT CONSULTING AS

4052 RØYNEBERG

Finances

Return on Equity

2,4 %

Current Ratio

29,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	20 000	0	339 000
Net Income	464 000	2 049 000	386 000	3 020 000
Total Assets	19 574 000	22 883 000	26 639 000	26 552 000
Total Equity	19 352 000	18 888 000	23 839 000	26 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	20 000	0	339 000
Expenditure	459 000	165 000	101 000	83 000
Operating Profit	−121 000	−145 000	−101 000	256 000
Financial Income	1 047 000	6 343 000	7 310 000	3 595 000
Financial Costs	462 000	4 149 000	6 823 000	832 000
Financial Balance	585 000	2 194 000	487 000	2 763 000
Earnings Before Tax	464 000	2 049 000	386 000	3 020 000
Tax	0	0	0	0
Net Income	464 000	2 049 000	386 000	3 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 066 000	11 981 000	83 000	2 563 000
Total Current Assets	6 508 000	10 902 000	26 556 000	23 989 000
Total Assets	19 574 000	22 883 000	26 639 000	26 552 000
Total Retained Equity	19 252 000	18 788 000	23 739 000	26 352 000
Total Equity	19 352 000	18 888 000	23 839 000	26 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	3 996 000	2 800 000	100 000
Total Equity and Debt	19 574 000	22 883 000	26 639 000	26 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	0	0	0
Other Income	0	20 000	0	339 000
Revenue	339 000	20 000	0	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	347 000	68 000	0	0
Depreciation	0	17 000	50 000	0
Impairment	0	0	0	0
Expenditure	459 000	165 000	101 000	83 000
Operating Profit	−121 000	−145 000	−101 000	256 000
Financial Income	1 047 000	6 343 000	7 310 000	3 595 000
Financial Costs	462 000	4 149 000	6 823 000	832 000
Financial Balance	585 000	2 194 000	487 000	2 763 000
Dividends	0	7 000 000	3 000 000	200 000
Net Income	464 000	2 049 000	386 000	3 020 000

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	83 000	0
Fixtures	0	0	0	133 000
Total Tangible Assets	0	0	83 000	133 000
Total Fiancial Fixed Assets	13 066 000	11 981 000	0	2 430 000
Total Fixed Assets	13 066 000	11 981 000	83 000	2 563 000
Stock	1 235 000	1 235 000	0	0
Total Investments	2 860 000	8 050 000	17 568 000	21 075 000
Cash, Bank	1 904 000	1 280 000	8 988 000	2 915 000
Total Current Assets	6 508 000	10 902 000	26 556 000	23 989 000
Total Assets	19 574 000	22 883 000	26 639 000	26 552 000
Total Equity	19 352 000	18 888 000	23 839 000	26 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	227 000	8 000	0	0
Dividends	0	7 000 000	3 000 000	200 000
Other Current Debt	−5 000	3 987 000	0	0
Total Current Debt	222 000	3 996 000	2 800 000	100 000
Total Equity and Debt	19 574 000	22 883 000	26 639 000	26 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	10,85 %	1,62 %	11,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,69 %	−725 %	-	75,52 %
Current Ratio	29,32	2,73	9,48	239,89
Quick Ratio	−6,42	3,95	9,48	239,89
Equity Ratio	0,99	0,83	0,89	1
Gross Profit Margin	100 %	100 %	-	100 %