YTRE NAMDAL SNEKKERI AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−43,81 %

Current Ratio

3,42

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	658 000	538 000	360 000
Net Income	−99 000	−8 000	−2 000	−66 000
Total Assets	1 205 000	863 000	934 000	894 000
Total Equity	226 000	325 000	333 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	658 000	538 000	360 000
Expenditure	368 000	641 000	518 000	403 000
Operating Profit	−72 000	18 000	20 000	−43 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	20 000	22 000	23 000
Financial Balance	−27 000	−20 000	−21 000	−23 000
Earnings Before Tax	−99 000	−2 000	−2 000	−66 000
Tax	0	6 000	0	0
Net Income	−99 000	−8 000	−2 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	241 000	264 000	298 000
Total Current Assets	947 000	622 000	669 000	596 000
Total Assets	1 205 000	863 000	934 000	894 000
Total Retained Equity	−174 000	−75 000	−67 000	−65 000
Total Equity	226 000	325 000	333 000	335 000
Total Long-Term Debt	701 000	425 000	498 000	551 000
Total Current Debt	277 000	113 000	103 000	8 000
Total Equity and Debt	1 205 000	863 000	934 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	658 000	538 000	360 000
Other Income	0	0	0	0
Revenue	295 000	658 000	538 000	360 000
Cost of Goods Sold	−13 000	114 000	79 000	116 000
Salary Costs	192 000	293 000	234 000	97 000
Depreciation	8 000	24 000	34 000	52 000
Impairment	0	0	0	0
Expenditure	368 000	641 000	518 000	403 000
Operating Profit	−72 000	18 000	20 000	−43 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	20 000	22 000	23 000
Financial Balance	−27 000	−20 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	−99 000	−8 000	−2 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	241 000	261 000	284 000
Machinery and Plant Facilities	22 000	0	4 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	257 000	241 000	264 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	241 000	264 000	298 000
Stock	527 000	442 000	369 000	322 000
Total Investments	0	0	0	0
Cash, Bank	391 000	84 000	216 000	80 000
Total Current Assets	947 000	622 000	669 000	596 000
Total Assets	1 205 000	863 000	934 000	894 000
Total Equity	226 000	325 000	333 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	425 000	498 000	551 000
Creditors	11 000	13 000	0	0
Unpaid Taxes	70 000	22 000	73 000	5 000
Dividends	0	0	0	0
Other Current Debt	196 000	72 000	30 000	3 000
Total Current Debt	277 000	113 000	103 000	8 000
Total Equity and Debt	1 205 000	863 000	934 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,81 %	−2,46 %	−0,6 %	−19,7 %
Debt-to-Equity Ratio	3,1	1,31	1,5	1,64
Operating Profit Margin	−24,41 %	2,74 %	3,72 %	−11,94 %
Current Ratio	3,42	5,5	6,5	74,5
Quick Ratio	−3,79	−1,89	−2,52	−1,9
Equity Ratio	0,19	0,38	0,36	0,37
Gross Profit Margin	104,41 %	82,67 %	85,32 %	67,78 %