company

YNGVAR TOLLEFSEN AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−15,47 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	62 000	200 000	55 000
Net Income	95 000	32 000	150 000	22 000
Total Assets	440 000	440 000	717 000	581 000
Total Equity	−614 000	−708 000	−740 000	−890 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	62 000	200 000	55 000
Expenditure	2 000	30 000	18 000	8 000
Operating Profit	113 000	32 000	150 000	22 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	95 000	32 000	150 000	22 000
Tax	0	0	0	0
Net Income	95 000	32 000	150 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	440 000	440 000	717 000	581 000
Total Assets	440 000	440 000	717 000	581 000
Total Retained Equity	−1 064 000	−1 158 000	−1 190 000	0
Total Equity	−614 000	−708 000	−740 000	−890 000
Total Long-Term Debt	0	0	1 249 000	1 304 000
Total Current Debt	1 053 000	1 148 000	209 000	168 000
Total Equity and Debt	440 000	440 000	717 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	62 000	200 000	55 000
Other Income	0	0	0	0
Revenue	115 000	62 000	200 000	55 000
Cost of Goods Sold	0	25 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	30 000	18 000	8 000
Operating Profit	113 000	32 000	150 000	22 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	0	0	0
Net Income	95 000	32 000	150 000	22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	434 000	434 000	469 000	502 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	46 000	9 000
Total Current Assets	440 000	440 000	717 000	581 000
Total Assets	440 000	440 000	717 000	581 000
Total Equity	−614 000	−708 000	−740 000	−890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 249 000	1 304 000
Creditors	157 000	156 000	152 000	153 000
Unpaid Taxes	7 000	−13 000	57 000	14 000
Dividends	0	0	0	0
Other Current Debt	890 000	1 005 000	0	0
Total Current Debt	1 053 000	1 148 000	209 000	168 000
Total Equity and Debt	440 000	440 000	717 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,47 %	−4,52 %	−20,27 %	−2,47 %
Debt-to-Equity Ratio	−0	−0	−1,69	−1,47
Operating Profit Margin	98,26 %	51,61 %	75 %	40 %
Current Ratio	0,42	0,38	3,43	3,46
Quick Ratio	0,71	0,62	−2,76	−1,74
Equity Ratio	−1,4	−1,61	−1,03	−1,53
Gross Profit Margin	100 %	59,68 %	100 %	100 %

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