YPSILONGRUPPEN AS

3046 DRAMMEN

Finances

Return on Equity

8,57 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	910 000
Net Income	603 000	177 000	428 000	−83 000
Total Assets	7 609 000	7 297 000	7 159 000	7 063 000
Total Equity	7 035 000	6 433 000	6 256 000	5 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	910 000
Expenditure	10 000	8 000	6 000	12 000
Operating Profit	−10 000	−8 000	−6 000	898 000
Financial Income	782 000	235 000	492 000	628 000
Financial Costs	0	0	1 000	1 274 000
Financial Balance	782 000	235 000	491 000	−646 000
Earnings Before Tax	773 000	227 000	484 000	253 000
Tax	170 000	50 000	56 000	336 000
Net Income	603 000	177 000	428 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	3 110 000	2 898 000	2 880 000
Total Current Assets	4 594 000	4 186 000	4 261 000	4 182 000
Total Assets	7 609 000	7 297 000	7 159 000	7 063 000
Total Retained Equity	6 921 000	6 318 000	6 141 000	5 713 000
Total Equity	7 035 000	6 433 000	6 256 000	5 828 000
Total Long-Term Debt	0	0	31 000	38 000
Total Current Debt	574 000	864 000	873 000	1 197 000
Total Equity and Debt	7 609 000	7 297 000	7 159 000	7 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	910 000
Revenue	0	0	0	910 000
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	10 000	8 000	6 000	12 000
Operating Profit	−10 000	−8 000	−6 000	898 000
Financial Income	782 000	235 000	492 000	628 000
Financial Costs	0	0	1 000	1 274 000
Financial Balance	782 000	235 000	491 000	−646 000
Dividends	0	0	0	0
Net Income	603 000	177 000	428 000	−83 000

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	3 015 000	3 110 000	2 898 000	2 880 000
Total Fixed Assets	3 015 000	3 110 000	2 898 000	2 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 258 000	3 361 000	2 420 000	2 676 000
Total Current Assets	4 594 000	4 186 000	4 261 000	4 182 000
Total Assets	7 609 000	7 297 000	7 159 000	7 063 000
Total Equity	7 035 000	6 433 000	6 256 000	5 828 000
Short-Term Group Debt	165 000	18 000	21 000	79 000
Total Long-Term Debt	0	0	31 000	38 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	800 000	800 000	800 000
Total Current Debt	574 000	864 000	873 000	1 197 000
Total Equity and Debt	7 609 000	7 297 000	7 159 000	7 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	2,75 %	6,84 %	−1,42 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	98,68 %
Current Ratio	8	4,84	4,88	3,49
Quick Ratio	8	4,84	4,88	3,49
Equity Ratio	0,92	0,88	0,87	0,83
Gross Profit Margin	-	-	-	100 %