YT ENTREPRENØR AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

76,01 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 991 000	39 069 000	44 462 000	42 253 000
Net Income	1 030 000	2 116 000	1 569 000	−757 000
Total Assets	4 050 000	10 665 000	5 020 000	12 870 000
Total Equity	1 355 000	2 325 000	1 409 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 991 000	39 069 000	44 462 000	42 253 000
Expenditure	31 594 000	36 339 000	42 432 000	43 197 000
Operating Profit	1 399 000	2 731 000	2 030 000	−945 000
Financial Income	18 000	4 000	43 000	8 000
Financial Costs	19 000	19 000	56 000	29 000
Financial Balance	−1 000	−15 000	−13 000	−21 000
Earnings Before Tax	1 398 000	2 715 000	2 016 000	−966 000
Tax	368 000	599 000	447 000	−209 000
Net Income	1 030 000	2 116 000	1 569 000	−757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	425 000	1 054 000	1 633 000
Total Current Assets	4 043 000	10 240 000	3 967 000	11 237 000
Total Assets	4 050 000	10 665 000	5 020 000	12 870 000
Total Retained Equity	1 155 000	2 125 000	1 209 000	−360 000
Total Equity	1 355 000	2 325 000	1 409 000	−160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 694 000	8 340 000	3 611 000	13 030 000
Total Equity and Debt	4 050 000	10 665 000	5 020 000	12 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 943 000	39 069 000	44 462 000	42 253 000
Other Income	48 000	0	0	0
Revenue	32 991 000	39 069 000	44 462 000	42 253 000
Cost of Goods Sold	21 678 000	24 812 000	28 903 000	27 763 000
Salary Costs	8 641 000	10 235 000	11 973 000	13 628 000
Depreciation	19 000	29 000	37 000	86 000
Impairment	0	0	0	0
Expenditure	31 594 000	36 339 000	42 432 000	43 197 000
Operating Profit	1 399 000	2 731 000	2 030 000	−945 000
Financial Income	18 000	4 000	43 000	8 000
Financial Costs	19 000	19 000	56 000	29 000
Financial Balance	−1 000	−15 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	1 030 000	2 116 000	1 569 000	−757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	368 000	967 000	1 414 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	57 000	86 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	7 000	57 000	86 000	60 000
Total Fiancial Fixed Assets	0	0	0	159 000
Total Fixed Assets	7 000	425 000	1 054 000	1 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	4 421 000	1 872 000	5 855 000
Total Current Assets	4 043 000	10 240 000	3 967 000	11 237 000
Total Assets	4 050 000	10 665 000	5 020 000	12 870 000
Total Equity	1 355 000	2 325 000	1 409 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 101 000	1 515 000	380 000	3 110 000
Unpaid Taxes	613 000	1 770 000	944 000	891 000
Dividends	0	0	0	0
Other Current Debt	981 000	3 854 000	2 287 000	9 028 000
Total Current Debt	2 694 000	8 340 000	3 611 000	13 030 000
Total Equity and Debt	4 050 000	10 665 000	5 020 000	12 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,01 %	91,01 %	111,36 %	473,13 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,24 %	6,99 %	4,57 %	−2,24 %
Current Ratio	1,5	1,23	1,1	0,86
Quick Ratio	1,5	1,23	1,1	0,86
Equity Ratio	0,33	0,22	0,28	−0,01
Gross Profit Margin	34,29 %	36,49 %	34,99 %	34,29 %