YPSILON BUSINESS & ACCOUNTING SERVICES AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

244,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 584 000	1 772 000	1 860 000
Net Income	257 000	155 000	243 000	308 000
Total Assets	1 697 000	1 418 000	2 156 000	1 725 000
Total Equity	105 000	132 000	105 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 584 000	1 772 000	1 860 000
Expenditure	1 632 000	1 385 000	1 490 000	1 440 000
Operating Profit	328 000	199 000	282 000	421 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	329 000	199 000	283 000	423 000
Tax	72 000	44 000	40 000	115 000
Net Income	257 000	155 000	243 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	13 000	20 000
Total Current Assets	1 697 000	1 412 000	2 143 000	1 706 000
Total Assets	1 697 000	1 418 000	2 156 000	1 725 000
Total Retained Equity	−135 000	27 000	0	−4 000
Total Equity	105 000	132 000	105 000	101 000
Total Long-Term Debt	0	46 000	38 000	0
Total Current Debt	1 592 000	1 240 000	2 013 000	1 625 000
Total Equity and Debt	1 697 000	1 418 000	2 156 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	1 584 000	2 087 000	1 859 000
Other Income	358 000	0	−314 000	1 000
Revenue	1 961 000	1 584 000	1 772 000	1 860 000
Cost of Goods Sold	27 000	19 000	15 000	0
Salary Costs	1 280 000	1 078 000	1 097 000	1 060 000
Depreciation	6 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 632 000	1 385 000	1 490 000	1 440 000
Operating Profit	328 000	199 000	282 000	421 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	257 000	155 000	243 000	308 000

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	6 000	13 000	20 000
Total Tangible Assets	0	6 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	13 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	347 000	1 252 000	1 138 000
Total Current Assets	1 697 000	1 412 000	2 143 000	1 706 000
Total Assets	1 697 000	1 418 000	2 156 000	1 725 000
Total Equity	105 000	132 000	105 000	101 000
Short-Term Group Debt	1 093 000	759 000	1 591 000	1 349 000
Total Long-Term Debt	0	46 000	38 000	0
Creditors	20 000	16 000	15 000	16 000
Unpaid Taxes	230 000	279 000	242 000	105 000
Dividends	0	0	0	0
Other Current Debt	249 000	187 000	165 000	155 000
Total Current Debt	1 592 000	1 240 000	2 013 000	1 625 000
Total Equity and Debt	1 697 000	1 418 000	2 156 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,76 %	117,42 %	231,43 %	304,95 %
Debt-to-Equity Ratio	0	0,35	0,36	0
Operating Profit Margin	16,73 %	12,56 %	15,91 %	22,63 %
Current Ratio	1,07	1,14	1,06	1,05
Quick Ratio	1,07	1,14	1,06	1,05
Equity Ratio	0,06	0,09	0,05	0,06
Gross Profit Margin	98,62 %	98,8 %	99,15 %	100 %