Y BIL AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

32,65 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 151 000	10 318 000	12 454 000	15 431 000
Net Income	−1 092 000	−853 000	−918 000	−321 000
Total Assets	2 528 000	3 989 000	3 396 000	2 152 000
Total Equity	−3 345 000	−2 253 000	−1 400 000	−1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 151 000	10 318 000	12 454 000	15 431 000
Expenditure	12 154 000	11 005 000	13 309 000	15 677 000
Operating Profit	−1 003 000	−687 000	−855 000	−246 000
Financial Income	0	0	0	0
Financial Costs	88 000	166 000	63 000	75 000
Financial Balance	−88 000	−166 000	−63 000	−75 000
Earnings Before Tax	−1 092 000	−853 000	−918 000	−321 000
Tax	0	0	0	0
Net Income	−1 092 000	−853 000	−918 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	2 423 000	2 402 000	1 359 000
Total Current Assets	1 198 000	1 566 000	994 000	793 000
Total Assets	2 528 000	3 989 000	3 396 000	2 152 000
Total Retained Equity	−7 015 000	−5 923 000	−5 070 000	−4 152 000
Total Equity	−3 345 000	−2 253 000	−1 400 000	−1 682 000
Total Long-Term Debt	124 000	186 000	245 000	282 000
Total Current Debt	5 748 000	6 056 000	4 551 000	3 552 000
Total Equity and Debt	2 528 000	3 989 000	3 396 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 093 000	10 245 000	11 863 000	15 431 000
Other Income	1 058 000	73 000	591 000	0
Revenue	11 151 000	10 318 000	12 454 000	15 431 000
Cost of Goods Sold	510 000	495 000	1 034 000	1 018 000
Salary Costs	7 239 000	6 017 000	7 387 000	9 286 000
Depreciation	482 000	526 000	579 000	607 000
Impairment	0	0	0	0
Expenditure	12 154 000	11 005 000	13 309 000	15 677 000
Operating Profit	−1 003 000	−687 000	−855 000	−246 000
Financial Income	0	0	0	0
Financial Costs	88 000	166 000	63 000	75 000
Financial Balance	−88 000	−166 000	−63 000	−75 000
Dividends	0	0	0	0
Net Income	−1 092 000	−853 000	−918 000	−321 000

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	819 000	1 594 000	1 267 000	1 151 000
Total Tangible Assets	819 000	1 594 000	1 267 000	1 151 000
Total Fiancial Fixed Assets	510 000	830 000	1 135 000	208 000
Total Fixed Assets	1 329 000	2 423 000	2 402 000	1 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	0	167 000	713 000
Total Current Assets	1 198 000	1 566 000	994 000	793 000
Total Assets	2 528 000	3 989 000	3 396 000	2 152 000
Total Equity	−3 345 000	−2 253 000	−1 400 000	−1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	186 000	245 000	282 000
Creditors	1 277 000	788 000	865 000	357 000
Unpaid Taxes	986 000	1 675 000	941 000	683 000
Dividends	0	0	0	0
Other Current Debt	3 485 000	3 593 000	2 745 000	2 513 000
Total Current Debt	5 748 000	6 056 000	4 551 000	3 552 000
Total Equity and Debt	2 528 000	3 989 000	3 396 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	37,86 %	65,57 %	19,08 %
Debt-to-Equity Ratio	−0,04	−0,08	−0,18	−0,17
Operating Profit Margin	−8,99 %	−6,66 %	−6,87 %	−1,59 %
Current Ratio	0,21	0,26	0,22	0,22
Quick Ratio	0,21	0,26	0,22	0,22
Equity Ratio	−1,32	−0,56	−0,41	−0,78
Gross Profit Margin	95,43 %	95,2 %	91,7 %	93,4 %