YTTEREN FYSIKALSKE AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

90,65 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 527 000	1 248 000	2 038 000
Net Income	126 000	−87 000	−210 000	183 000
Total Assets	301 000	394 000	605 000	851 000
Total Equity	139 000	13 000	351 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 527 000	1 248 000	2 038 000
Expenditure	1 381 000	1 612 000	1 497 000	1 805 000
Operating Profit	147 000	−86 000	−249 000	234 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	3 000
Earnings Before Tax	145 000	−87 000	−250 000	236 000
Tax	19 000	0	−41 000	53 000
Net Income	126 000	−87 000	−210 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	0	0
Total Current Assets	295 000	382 000	605 000	851 000
Total Assets	301 000	394 000	605 000	851 000
Total Retained Equity	39 000	−87 000	251 000	461 000
Total Equity	139 000	13 000	351 000	561 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	159 000	381 000	253 000	290 000
Total Equity and Debt	301 000	394 000	605 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	1 504 000	1 177 000	2 048 000
Other Income	0	24 000	71 000	−10 000
Revenue	1 529 000	1 527 000	1 248 000	2 038 000
Cost of Goods Sold	2 000	2 000	0	0
Salary Costs	1 009 000	1 225 000	1 051 000	1 368 000
Depreciation	6 000	6 000	0	4 000
Impairment	0	0	0	0
Expenditure	1 381 000	1 612 000	1 497 000	1 805 000
Operating Profit	147 000	−86 000	−249 000	234 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	3 000
Dividends	0	251 000	0	0
Net Income	126 000	−87 000	−210 000	183 000

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	6 000	12 000	0	0
Total Tangible Assets	6 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	319 000	195 000	217 000
Total Current Assets	295 000	382 000	605 000	851 000
Total Assets	301 000	394 000	605 000	851 000
Total Equity	139 000	13 000	351 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	16 000	50 000	69 000	−8 000
Unpaid Taxes	55 000	201 000	50 000	62 000
Dividends	0	251 000	0	0
Other Current Debt	72 000	130 000	134 000	183 000
Total Current Debt	159 000	381 000	253 000	290 000
Total Equity and Debt	301 000	394 000	605 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,65 %	−669,23 %	−59,83 %	32,62 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	9,61 %	−5,63 %	−19,95 %	11,48 %
Current Ratio	1,86	1	2,39	2,93
Quick Ratio	1,86	1	2,39	2,93
Equity Ratio	0,46	0,03	0,58	0,66
Gross Profit Margin	99,87 %	99,87 %	100 %	100 %