YDSE CONSULTING AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

12,63

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	680 000	707 000	855 000
Net Income	92 000	126 000	111 000	−54 000
Total Assets	4 338 000	4 397 000	4 516 000	3 794 000
Total Equity	1 874 000	1 782 000	1 656 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	680 000	707 000	855 000
Expenditure	544 000	553 000	576 000	903 000
Operating Profit	110 000	127 000	131 000	−48 000
Financial Income	5 000	51 000	1 000	1 000
Financial Costs	1 000	11 000	6 000	8 000
Financial Balance	4 000	40 000	−5 000	−7 000
Earnings Before Tax	114 000	167 000	126 000	−54 000
Tax	22 000	41 000	15 000	0
Net Income	92 000	126 000	111 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 517 000	3 571 000	3 625 000	3 737 000
Total Current Assets	821 000	826 000	892 000	57 000
Total Assets	4 338 000	4 397 000	4 516 000	3 794 000
Total Retained Equity	1 772 000	1 680 000	1 554 000	1 443 000
Total Equity	1 874 000	1 782 000	1 656 000	1 545 000
Total Long-Term Debt	2 399 000	2 514 000	2 724 000	2 176 000
Total Current Debt	65 000	101 000	137 000	72 000
Total Equity and Debt	4 338 000	4 397 000	4 516 000	3 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	480 000	584 000	662 000
Other Income	282 000	200 000	124 000	193 000
Revenue	654 000	680 000	707 000	855 000
Cost of Goods Sold	58 000	40 000	37 000	161 000
Salary Costs	41 000	120 000	81 000	236 000
Depreciation	54 000	54 000	54 000	89 000
Impairment	0	0	0	0
Expenditure	544 000	553 000	576 000	903 000
Operating Profit	110 000	127 000	131 000	−48 000
Financial Income	5 000	51 000	1 000	1 000
Financial Costs	1 000	11 000	6 000	8 000
Financial Balance	4 000	40 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	92 000	126 000	111 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 498 000	3 498 000	3 498 000	3 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	72 000	126 000	238 000
Total Tangible Assets	3 516 000	3 570 000	3 624 000	3 736 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 517 000	3 571 000	3 625 000	3 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	799 000	855 000	45 000
Total Current Assets	821 000	826 000	892 000	57 000
Total Assets	4 338 000	4 397 000	4 516 000	3 794 000
Total Equity	1 874 000	1 782 000	1 656 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 399 000	2 514 000	2 724 000	2 176 000
Creditors	0	11 000	12 000	5 000
Unpaid Taxes	18 000	20 000	3 000	26 000
Dividends	0	0	0	0
Other Current Debt	25 000	28 000	107 000	42 000
Total Current Debt	65 000	101 000	137 000	72 000
Total Equity and Debt	4 338 000	4 397 000	4 516 000	3 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	7,07 %	6,7 %	−3,5 %
Debt-to-Equity Ratio	1,28	1,41	1,64	1,41
Operating Profit Margin	16,82 %	18,68 %	18,53 %	−5,61 %
Current Ratio	12,63	8,18	6,51	0,79
Quick Ratio	12,63	8,18	6,51	0,79
Equity Ratio	0,43	0,41	0,37	0,41
Gross Profit Margin	91,13 %	94,12 %	94,77 %	81,17 %