YOUNG FUTURE - HEALTHCARE AND EDUCATION

3730 SKIEN

Finances

Share Ownership

Return on Equity

61,56 %

Current Ratio

46,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	981 000	728 000	1 461 000
Net Income	277 000	112 000	−214 000	93 000
Total Assets	461 000	184 000	61 000	275 000
Total Equity	450 000	173 000	61 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	981 000	728 000	1 461 000
Expenditure	968 000	864 000	939 000	1 364 000
Operating Profit	289 000	117 000	−211 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	5 000	2 000	4 000
Financial Balance	−12 000	−5 000	−2 000	−4 000
Earnings Before Tax	277 000	112 000	−214 000	93 000
Tax	0	0	0	0
Net Income	277 000	112 000	−214 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	461 000	184 000	61 000	275 000
Total Assets	461 000	184 000	61 000	275 000
Total Retained Equity	450 000	173 000	61 000	275 000
Total Equity	450 000	173 000	61 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	11 000	0	0
Total Equity and Debt	461 000	184 000	61 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	2 000	2 000
Other Income	1 256 000	980 000	726 000	1 459 000
Revenue	1 257 000	981 000	728 000	1 461 000
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	968 000	864 000	939 000	1 364 000
Operating Profit	289 000	117 000	−211 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	5 000	2 000	4 000
Financial Balance	−12 000	−5 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	277 000	112 000	−214 000	93 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 000	0	0	0
Cash, Bank	420 000	164 000	60 000	171 000
Total Current Assets	461 000	184 000	61 000	275 000
Total Assets	461 000	184 000	61 000	275 000
Total Equity	450 000	173 000	61 000	275 000
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	0	0	0	0
Other Current Debt	10 000	11 000	0	0
Total Current Debt	10 000	11 000	0	0
Total Equity and Debt	461 000	184 000	61 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,56 %	64,74 %	−350,82 %	33,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,99 %	11,93 %	−28,98 %	6,64 %
Current Ratio	46,1	16,73	-	-
Quick Ratio	46,1	16,73	-	-
Equity Ratio	0,98	0,94	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %