YUCATAN AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

26,39 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 936 000	11 085 000	12 998 000	16 040 000
Net Income	691 000	902 000	1 141 000	717 000
Total Assets	3 992 000	3 061 000	6 087 000	3 657 000
Total Equity	2 618 000	1 927 000	2 424 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 936 000	11 085 000	12 998 000	16 040 000
Expenditure	14 021 000	9 908 000	11 465 000	15 036 000
Operating Profit	915 000	1 177 000	1 533 000	1 004 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	20 000	70 000	86 000
Financial Balance	−29 000	−20 000	−70 000	−85 000
Earnings Before Tax	886 000	1 157 000	1 463 000	919 000
Tax	195 000	255 000	322 000	202 000
Net Income	691 000	902 000	1 141 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	1 672 000	2 132 000	2 591 000
Total Current Assets	2 642 000	1 389 000	3 955 000	1 066 000
Total Assets	3 992 000	3 061 000	6 087 000	3 657 000
Total Retained Equity	2 018 000	1 327 000	1 824 000	684 000
Total Equity	2 618 000	1 927 000	2 424 000	1 284 000
Total Long-Term Debt	0	0	2 500 000	652 000
Total Current Debt	1 374 000	1 134 000	1 163 000	1 721 000
Total Equity and Debt	3 992 000	3 061 000	6 087 000	3 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 538 000	9 549 000	12 142 000	15 847 000
Other Income	398 000	1 535 000	856 000	192 000
Revenue	14 936 000	11 085 000	12 998 000	16 040 000
Cost of Goods Sold	4 523 000	3 028 000	3 915 000	5 157 000
Salary Costs	4 700 000	2 789 000	3 298 000	4 916 000
Depreciation	483 000	466 000	470 000	452 000
Impairment	0	0	0	0
Expenditure	14 021 000	9 908 000	11 465 000	15 036 000
Operating Profit	915 000	1 177 000	1 533 000	1 004 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	20 000	70 000	86 000
Financial Balance	−29 000	−20 000	−70 000	−85 000
Dividends	0	0	0	0
Net Income	691 000	902 000	1 141 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	25 000	19 000	25 000
Real Eastate	1 167 000	1 502 000	1 877 000	2 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	146 000	236 000	314 000
Total Tangible Assets	1 320 000	1 647 000	2 113 000	2 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 350 000	1 672 000	2 132 000	2 591 000
Stock	443 000	324 000	247 000	322 000
Total Investments	0	0	0	0
Cash, Bank	1 481 000	407 000	3 054 000	374 000
Total Current Assets	2 642 000	1 389 000	3 955 000	1 066 000
Total Assets	3 992 000	3 061 000	6 087 000	3 657 000
Total Equity	2 618 000	1 927 000	2 424 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 500 000	652 000
Creditors	171 000	103 000	221 000	453 000
Unpaid Taxes	402 000	397 000	224 000	523 000
Dividends	0	0	0	0
Other Current Debt	600 000	374 000	402 000	746 000
Total Current Debt	1 374 000	1 134 000	1 163 000	1 721 000
Total Equity and Debt	3 992 000	3 061 000	6 087 000	3 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	46,81 %	47,07 %	55,84 %
Debt-to-Equity Ratio	0	0	1,03	0,51
Operating Profit Margin	6,13 %	10,62 %	11,79 %	6,26 %
Current Ratio	1,92	1,22	3,4	0,62
Quick Ratio	2,84	1,71	4,32	0,76
Equity Ratio	0,66	0,63	0,4	0,35
Gross Profit Margin	69,72 %	72,68 %	69,88 %	67,85 %