YSO INVEST AS

3018 DRAMMEN

Finances

Return on Equity

28,25 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	780 000
Net Income	1 218 000	775 000	772 000	770 000
Total Assets	5 320 000	4 098 000	3 393 000	3 070 000
Total Equity	4 311 000	4 093 000	3 388 000	2 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	780 000
Expenditure	20 000	17 000	16 000	14 000
Operating Profit	1 204 000	763 000	764 000	766 000
Financial Income	22 000	17 000	12 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	17 000	12 000	8 000
Earnings Before Tax	1 226 000	780 000	777 000	774 000
Tax	9 000	5 000	4 000	4 000
Net Income	1 218 000	775 000	772 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Total Current Assets	2 320 000	1 098 000	1 393 000	1 070 000
Total Assets	5 320 000	4 098 000	3 393 000	3 070 000
Total Retained Equity	4 281 000	4 063 000	3 288 000	2 566 000
Total Equity	4 311 000	4 093 000	3 388 000	2 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	5 000	5 000	404 000
Total Equity and Debt	5 320 000	4 098 000	3 393 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	780 000	780 000
Revenue	1 224 000	780 000	780 000	780 000
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	20 000	17 000	16 000	14 000
Operating Profit	1 204 000	763 000	764 000	766 000
Financial Income	22 000	17 000	12 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	17 000	12 000	8 000
Dividends	1 000 000	0	50 000	380 000
Net Income	1 218 000	775 000	772 000	770 000

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	3 000 000	3 000 000	2 000 000	2 000 000
Total Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 320 000	1 085 000	613 000	284 000
Total Current Assets	2 320 000	1 098 000	1 393 000	1 070 000
Total Assets	5 320 000	4 098 000	3 393 000	3 070 000
Total Equity	4 311 000	4 093 000	3 388 000	2 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	50 000	380 000
Other Current Debt	0	0	0	20 000
Total Current Debt	1 009 000	5 000	5 000	404 000
Total Equity and Debt	5 320 000	4 098 000	3 393 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,25 %	18,93 %	22,79 %	28,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,37 %	97,82 %	97,95 %	98,21 %
Current Ratio	2,3	219,6	278,6	2,65
Quick Ratio	2,3	219,6	278,6	2,65
Equity Ratio	0,81	1	1	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %