YCOM GROUP AS

0483 OSLO

Finances

Return on Equity

37,66 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	57 000	278 000	100 000	0
Net Income	−90 000	270 000	−659 000	−9 000
Total Assets	5 885 000	5 980 000	3 773 000	688 000
Total Equity	−239 000	−149 000	−419 000	240 000

Income (NOK)	2021	2020	2019	2018
Revenue	57 000	278 000	100 000	0
Expenditure	147 000	8 000	42 000	17 000
Operating Profit	−90 000	270 000	58 000	−17 000
Financial Income	0	0	584 000	8 000
Financial Costs	0	1 000	1 292 000	0
Financial Balance	0	−1 000	−708 000	8 000
Earnings Before Tax	−90 000	270 000	−649 000	−9 000
Tax	0	0	10 000	0
Net Income	−90 000	270 000	−659 000	−9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	353 000	353 000	353 000	324 000
Total Current Assets	5 532 000	5 628 000	3 420 000	364 000
Total Assets	5 885 000	5 980 000	3 773 000	688 000
Total Retained Equity	−339 000	−249 000	−519 000	140 000
Total Equity	−239 000	−149 000	−419 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 124 000	6 130 000	4 192 000	447 000
Total Equity and Debt	5 885 000	5 980 000	3 773 000	688 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	51 000	0	0	0
Other Income	6 000	278 000	100 000	0
Revenue	57 000	278 000	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	8 000	42 000	17 000
Operating Profit	−90 000	270 000	58 000	−17 000
Financial Income	0	0	584 000	8 000
Financial Costs	0	1 000	1 292 000	0
Financial Balance	0	−1 000	−708 000	8 000
Dividends	0	0	0	0
Net Income	−90 000	270 000	−659 000	−9 000

Balance details (NOK)	2021	2020	2019	2018
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	353 000	353 000	353 000	324 000
Total Fixed Assets	353 000	353 000	353 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	15 000	26 000
Total Current Assets	5 532 000	5 628 000	3 420 000	364 000
Total Assets	5 885 000	5 980 000	3 773 000	688 000
Total Equity	−239 000	−149 000	−419 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 114 000	6 031 000	4 080 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	89 000	102 000	442 000
Total Current Debt	6 124 000	6 130 000	4 192 000	447 000
Total Equity and Debt	5 885 000	5 980 000	3 773 000	688 000

Financial indicators	2021	2020	2019	2018
Return on Equity	37,66 %	−181,21 %	157,28 %	−3,75 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−157,89 %	97,12 %	58 %	-
Current Ratio	0,9	0,92	0,82	0,81
Quick Ratio	0,9	0,92	0,82	0,81
Equity Ratio	−0,04	−0,02	−0,11	0,35
Gross Profit Margin	100 %	100 %	100 %	-