Y-BIN INTERNATIONAL AS

1387 ASKER

Finances

Return on Equity

48,44 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 987 000	2 234 000	1 967 000	1 994 000
Net Income	2 867 000	2 053 000	5 751 000	1 260 000
Total Assets	11 446 000	13 023 000	11 629 000	7 162 000
Total Equity	5 919 000	7 053 000	10 000 000	4 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 987 000	2 234 000	1 967 000	1 994 000
Expenditure	1 044 000	1 131 000	822 000	930 000
Operating Profit	1 943 000	1 103 000	1 145 000	1 064 000
Financial Income	1 360 000	1 200 000	4 865 000	440 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 360 000	1 200 000	4 864 000	437 000
Earnings Before Tax	3 303 000	2 303 000	6 009 000	1 502 000
Tax	436 000	251 000	258 000	242 000
Net Income	2 867 000	2 053 000	5 751 000	1 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 910 000	2 910 000	2 910 000	1 006 000
Total Current Assets	8 537 000	10 114 000	8 719 000	6 156 000
Total Assets	11 446 000	13 023 000	11 629 000	7 162 000
Total Retained Equity	5 818 000	6 952 000	9 899 000	4 599 000
Total Equity	5 919 000	7 053 000	10 000 000	4 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 527 000	5 971 000	1 629 000	2 462 000
Total Equity and Debt	11 446 000	13 023 000	11 629 000	7 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 987 000	2 234 000	1 967 000	1 994 000
Other Income	0	0	0	0
Revenue	2 987 000	2 234 000	1 967 000	1 994 000
Cost of Goods Sold	0	2 000	14 000	8 000
Salary Costs	993 000	1 056 000	748 000	814 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	1 131 000	822 000	930 000
Operating Profit	1 943 000	1 103 000	1 145 000	1 064 000
Financial Income	1 360 000	1 200 000	4 865 000	440 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 360 000	1 200 000	4 864 000	437 000
Dividends	4 000 000	5 000 000	451 000	460 000
Net Income	2 867 000	2 053 000	5 751 000	1 260 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 910 000	2 910 000	2 910 000	1 006 000
Total Fixed Assets	2 910 000	2 910 000	2 910 000	1 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 780 000	6 035 000	5 808 000	3 418 000
Total Current Assets	8 537 000	10 114 000	8 719 000	6 156 000
Total Assets	11 446 000	13 023 000	11 629 000	7 162 000
Total Equity	5 919 000	7 053 000	10 000 000	4 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	755 000	524 000	435 000	450 000
Dividends	4 000 000	5 000 000	451 000	460 000
Other Current Debt	4 336 000	5 196 000	485 000	1 310 000
Total Current Debt	5 527 000	5 971 000	1 629 000	2 462 000
Total Equity and Debt	11 446 000	13 023 000	11 629 000	7 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,44 %	29,11 %	57,51 %	26,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,05 %	49,37 %	58,21 %	53,36 %
Current Ratio	1,54	1,69	5,35	2,5
Quick Ratio	1,54	1,69	5,35	2,5
Equity Ratio	0,52	0,54	0,86	0,66
Gross Profit Margin	100 %	99,91 %	99,29 %	99,6 %