YPSILON CONTRACTORS AS

3731 SKIEN

Finances

Share Ownership

Return on Equity

3 040 %

Current Ratio

0,98

Debt-to-Equity Ratio

−84,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 920 000	27 914 000	44 295 000	30 726 000
Net Income	−1 368 000	−215 000	4 966 000	613 000
Total Assets	16 877 000	10 179 000	11 848 000	7 641 000
Total Equity	−45 000	1 323 000	1 238 000	−3 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 920 000	27 914 000	44 295 000	30 726 000
Expenditure	39 939 000	27 785 000	38 915 000	29 497 000
Operating Profit	−1 018 000	129 000	5 380 000	1 230 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	351 000	345 000	416 000	622 000
Financial Balance	−349 000	−344 000	−414 000	−617 000
Earnings Before Tax	−1 368 000	−215 000	4 966 000	613 000
Tax	0	0	0	0
Net Income	−1 368 000	−215 000	4 966 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 993 000	1 969 000	1 265 000	1 600 000
Total Current Assets	12 884 000	8 210 000	10 583 000	6 041 000
Total Assets	16 877 000	10 179 000	11 848 000	7 641 000
Total Retained Equity	−6 345 000	−4 977 000	−4 762 000	−9 727 000
Total Equity	−45 000	1 323 000	1 238 000	−3 727 000
Total Long-Term Debt	3 821 000	2 641 000	2 728 000	3 795 000
Total Current Debt	13 101 000	6 215 000	7 882 000	7 573 000
Total Equity and Debt	16 877 000	10 179 000	11 848 000	7 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 713 000	27 888 000	44 170 000	30 609 000
Other Income	208 000	26 000	125 000	117 000
Revenue	38 920 000	27 914 000	44 295 000	30 726 000
Cost of Goods Sold	9 291 000	5 505 000	14 688 000	9 943 000
Salary Costs	15 296 000	12 454 000	13 744 000	10 827 000
Depreciation	793 000	492 000	622 000	891 000
Impairment	0	0	0	0
Expenditure	39 939 000	27 785 000	38 915 000	29 497 000
Operating Profit	−1 018 000	129 000	5 380 000	1 230 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	351 000	345 000	416 000	622 000
Financial Balance	−349 000	−344 000	−414 000	−617 000
Dividends	0	0	0	0
Net Income	−1 368 000	−215 000	4 966 000	613 000

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	127 000	4 000	7 000	10 000
Fixtures	3 035 000	1 592 000	1 098 000	1 412 000
Total Tangible Assets	3 162 000	1 596 000	1 106 000	1 423 000
Total Fiancial Fixed Assets	831 000	373 000	160 000	178 000
Total Fixed Assets	3 993 000	1 969 000	1 265 000	1 600 000
Stock	432 000	391 000	315 000	531 000
Total Investments	0	0	0	0
Cash, Bank	663 000	499 000	2 213 000	470 000
Total Current Assets	12 884 000	8 210 000	10 583 000	6 041 000
Total Assets	16 877 000	10 179 000	11 848 000	7 641 000
Total Equity	−45 000	1 323 000	1 238 000	−3 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 821 000	2 641 000	2 728 000	3 795 000
Creditors	3 427 000	658 000	1 289 000	863 000
Unpaid Taxes	3 015 000	2 730 000	3 469 000	2 089 000
Dividends	0	0	0	0
Other Current Debt	3 662 000	2 827 000	3 124 000	3 920 000
Total Current Debt	13 101 000	6 215 000	7 882 000	7 573 000
Total Equity and Debt	16 877 000	10 179 000	11 848 000	7 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 040 %	−16,25 %	401,13 %	−16,45 %
Debt-to-Equity Ratio	−84,91	2	2,2	−1,02
Operating Profit Margin	−2,62 %	0,46 %	12,15 %	4 %
Current Ratio	0,98	1,32	1,34	0,8
Quick Ratio	1,02	1,41	1,4	0,86
Equity Ratio	−0	0,13	0,1	−0,49
Gross Profit Margin	76,13 %	80,28 %	66,84 %	67,64 %