YNGVILD SKÅTUN HANNESTAD AS

5003 BERGEN

Finances

Return on Equity

−52,28 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 877 000	4 728 000	4 409 000	4 174 000
Net Income	−218 000	602 000	450 000	−70 000
Total Assets	1 152 000	1 428 000	1 346 000	919 000
Total Equity	417 000	635 000	493 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 877 000	4 728 000	4 409 000	4 174 000
Expenditure	5 091 000	3 963 000	3 829 000	4 225 000
Operating Profit	−213 000	765 000	579 000	−52 000
Financial Income	0	0	0	0
Financial Costs	5 000	12 000	13 000	18 000
Financial Balance	−5 000	−12 000	−13 000	−18 000
Earnings Before Tax	−218 000	754 000	566 000	−70 000
Tax	0	152 000	116 000	0
Net Income	−218 000	602 000	450 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	246 000	249 000	240 000
Total Current Assets	904 000	1 182 000	1 097 000	678 000
Total Assets	1 152 000	1 428 000	1 346 000	919 000
Total Retained Equity	387 000	605 000	463 000	13 000
Total Equity	417 000	635 000	493 000	43 000
Total Long-Term Debt	78 000	158 000	238 000	318 000
Total Current Debt	657 000	635 000	615 000	557 000
Total Equity and Debt	1 152 000	1 428 000	1 346 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 877 000	4 728 000	4 409 000	4 174 000
Other Income	0	0	0	0
Revenue	4 877 000	4 728 000	4 409 000	4 174 000
Cost of Goods Sold	298 000	211 000	168 000	241 000
Salary Costs	4 130 000	2 976 000	2 835 000	2 987 000
Depreciation	14 000	29 000	111 000	164 000
Impairment	0	0	0	0
Expenditure	5 091 000	3 963 000	3 829 000	4 225 000
Operating Profit	−213 000	765 000	579 000	−52 000
Financial Income	0	0	0	0
Financial Costs	5 000	12 000	13 000	18 000
Financial Balance	−5 000	−12 000	−13 000	−18 000
Dividends	0	460 000	0	0
Net Income	−218 000	602 000	450 000	−70 000

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	248 000	246 000	249 000	240 000
Total Tangible Assets	248 000	246 000	249 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	246 000	249 000	240 000
Stock	0	0	0	30 000
Total Investments	115 000	115 000	115 000	15 000
Cash, Bank	539 000	804 000	643 000	603 000
Total Current Assets	904 000	1 182 000	1 097 000	678 000
Total Assets	1 152 000	1 428 000	1 346 000	919 000
Total Equity	417 000	635 000	493 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	158 000	238 000	318 000
Creditors	0	31 000	31 000	10 000
Unpaid Taxes	300 000	236 000	211 000	293 000
Dividends	0	460 000	0	0
Other Current Debt	357 000	210 000	257 000	254 000
Total Current Debt	657 000	635 000	615 000	557 000
Total Equity and Debt	1 152 000	1 428 000	1 346 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,28 %	94,8 %	91,28 %	−162,79 %
Debt-to-Equity Ratio	0,19	0,25	0,48	7,4
Operating Profit Margin	−4,37 %	16,18 %	13,13 %	−1,25 %
Current Ratio	1,38	1,86	1,78	1,22
Quick Ratio	1,38	1,86	1,78	1,29
Equity Ratio	0,36	0,44	0,37	0,05
Gross Profit Margin	93,89 %	95,54 %	96,19 %	94,23 %