NORSK YRKES UTDANNING AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−13,53 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	240 000	190 000	225 000
Net Income	−18 000	6 000	−21 000	54 000
Total Assets	157 000	276 000	182 000	199 000
Total Equity	133 000	151 000	145 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	240 000	190 000	225 000
Expenditure	310 000	232 000	217 000	155 000
Operating Profit	−23 000	7 000	−27 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	7 000	−27 000	69 000
Tax	−5 000	2 000	−6 000	15 000
Net Income	−18 000	6 000	−21 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	106 000	142 000	179 000
Total Current Assets	86 000	171 000	40 000	20 000
Total Assets	157 000	276 000	182 000	199 000
Total Retained Equity	33 000	51 000	45 000	66 000
Total Equity	133 000	151 000	145 000	166 000
Total Long-Term Debt	0	3 000	1 000	7 000
Total Current Debt	24 000	123 000	35 000	26 000
Total Equity and Debt	157 000	276 000	182 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	240 000	190 000	225 000
Other Income	0	0	0	0
Revenue	288 000	240 000	190 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	37 000	3 000
Impairment	0	0	0	0
Expenditure	310 000	232 000	217 000	155 000
Operating Profit	−23 000	7 000	−27 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	6 000	−21 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	106 000	142 000	179 000
Total Tangible Assets	69 000	106 000	142 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	106 000	142 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	159 000	31 000	1 000
Total Current Assets	86 000	171 000	40 000	20 000
Total Assets	157 000	276 000	182 000	199 000
Total Equity	133 000	151 000	145 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	7 000
Creditors	1 000	109 000	3 000	5 000
Unpaid Taxes	23 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	32 000	12 000
Total Current Debt	24 000	123 000	35 000	26 000
Total Equity and Debt	157 000	276 000	182 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,53 %	3,97 %	−14,48 %	32,53 %
Debt-to-Equity Ratio	0	0,02	0,01	0,04
Operating Profit Margin	−7,99 %	2,92 %	−14,21 %	30,67 %
Current Ratio	3,58	1,39	1,14	0,77
Quick Ratio	3,58	1,39	1,14	0,77
Equity Ratio	0,85	0,55	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %