YOUNITED REKLAMEBYRÅ AS

0374 OSLO

Finances

Return on Equity

−104,06 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 645 000	2 173 000	2 121 000	2 820 000
Net Income	−436 000	244 000	117 000	−59 000
Total Assets	1 154 000	1 618 000	1 235 000	1 081 000
Total Equity	419 000	855 000	611 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 645 000	2 173 000	2 121 000	2 820 000
Expenditure	4 104 000	2 223 000	2 003 000	3 082 000
Operating Profit	−459 000	−51 000	119 000	−263 000
Financial Income	0	287 000	27 000	7 000
Financial Costs	79 000	2 000	3 000	3 000
Financial Balance	−79 000	285 000	24 000	4 000
Earnings Before Tax	−538 000	234 000	143 000	−259 000
Tax	−102 000	−10 000	26 000	−200 000
Net Income	−436 000	244 000	117 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	186 000	188 000	230 000
Total Current Assets	867 000	1 431 000	1 048 000	852 000
Total Assets	1 154 000	1 618 000	1 235 000	1 081 000
Total Retained Equity	319 000	755 000	511 000	394 000
Total Equity	419 000	855 000	611 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	762 000	624 000	587 000
Total Equity and Debt	1 154 000	1 618 000	1 235 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 645 000	2 140 000	2 081 000	2 956 000
Other Income	0	33 000	41 000	−136 000
Revenue	3 645 000	2 173 000	2 121 000	2 820 000
Cost of Goods Sold	992 000	487 000	468 000	675 000
Salary Costs	2 134 000	1 087 000	866 000	1 726 000
Depreciation	0	13 000	16 000	39 000
Impairment	0	0	0	0
Expenditure	4 104 000	2 223 000	2 003 000	3 082 000
Operating Profit	−459 000	−51 000	119 000	−263 000
Financial Income	0	287 000	27 000	7 000
Financial Costs	79 000	2 000	3 000	3 000
Financial Balance	−79 000	285 000	24 000	4 000
Dividends	0	0	0	0
Net Income	−436 000	244 000	117 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	184 000	174 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	30 000
Total Tangible Assets	0	0	13 000	30 000
Total Fiancial Fixed Assets	1 000	2 000	0	0
Total Fixed Assets	287 000	186 000	188 000	230 000
Stock	0	0	0	20 000
Total Investments	568 000	652 000	366 000	339 000
Cash, Bank	193 000	197 000	250 000	165 000
Total Current Assets	867 000	1 431 000	1 048 000	852 000
Total Assets	1 154 000	1 618 000	1 235 000	1 081 000
Total Equity	419 000	855 000	611 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	127 000	196 000	190 000
Unpaid Taxes	228 000	263 000	102 000	165 000
Dividends	0	0	0	0
Other Current Debt	371 000	372 000	326 000	232 000
Total Current Debt	735 000	762 000	624 000	587 000
Total Equity and Debt	1 154 000	1 618 000	1 235 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,06 %	28,54 %	19,15 %	−11,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,59 %	−2,35 %	5,61 %	−9,33 %
Current Ratio	1,18	1,88	1,68	1,45
Quick Ratio	1,18	1,88	1,68	1,5
Equity Ratio	0,36	0,53	0,49	0,46
Gross Profit Margin	72,78 %	77,59 %	77,93 %	76,06 %