YS ELEKTROMEKANIKK AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

9,62 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 555 000	1 048 000	1 041 000
Net Income	23 000	128 000	146 000	−46 000
Total Assets	574 000	632 000	493 000	325 000
Total Equity	239 000	217 000	189 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 555 000	1 048 000	1 041 000
Expenditure	1 158 000	1 389 000	879 000	1 084 000
Operating Profit	28 000	166 000	169 000	−42 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	1 000	0	−1 000	−4 000
Earnings Before Tax	30 000	166 000	169 000	−46 000
Tax	7 000	38 000	22 000	0
Net Income	23 000	128 000	146 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	0	0	0
Total Current Assets	445 000	632 000	493 000	325 000
Total Assets	574 000	632 000	493 000	325 000
Total Retained Equity	139 000	117 000	89 000	−7 000
Total Equity	239 000	217 000	189 000	93 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	328 000	415 000	304 000	233 000
Total Equity and Debt	574 000	632 000	493 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	1 555 000	1 048 000	1 041 000
Other Income	0	0	0	0
Revenue	1 185 000	1 555 000	1 048 000	1 041 000
Cost of Goods Sold	96 000	139 000	38 000	44 000
Salary Costs	602 000	753 000	479 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	1 389 000	879 000	1 084 000
Operating Profit	28 000	166 000	169 000	−42 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	1 000	0	−1 000	−4 000
Dividends	0	100 000	50 000	0
Net Income	23 000	128 000	146 000	−46 000

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	0	0	0	0
Fixtures	129 000	0	0	0
Total Tangible Assets	129 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	447 000	307 000	200 000
Total Current Assets	445 000	632 000	493 000	325 000
Total Assets	574 000	632 000	493 000	325 000
Total Equity	239 000	217 000	189 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	76 000	7 000	20 000	32 000
Unpaid Taxes	77 000	98 000	126 000	71 000
Dividends	0	100 000	50 000	0
Other Current Debt	175 000	171 000	87 000	130 000
Total Current Debt	328 000	415 000	304 000	233 000
Total Equity and Debt	574 000	632 000	493 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	58,99 %	77,25 %	−49,46 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	2,36 %	10,68 %	16,13 %	−4,03 %
Current Ratio	1,36	1,52	1,62	1,39
Quick Ratio	1,36	1,52	1,62	1,39
Equity Ratio	0,42	0,34	0,38	0,29
Gross Profit Margin	91,9 %	91,06 %	96,37 %	95,77 %