YOTDYRIN CONSULTING AS

3021 DRAMMEN

Finances

Share Ownership

Return on Equity

12,91 %

Current Ratio

15,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 981 000	892 000	1 792 000
Net Income	897 000	928 000	369 000	811 000
Total Assets	7 414 000	6 455 000	5 358 000	5 119 000
Total Equity	6 948 000	6 051 000	5 123 000	4 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 981 000	892 000	1 792 000
Expenditure	883 000	802 000	438 000	767 000
Operating Profit	1 123 000	1 179 000	454 000	1 024 000
Financial Income	26 000	11 000	19 000	15 000
Financial Costs	0	0	0	0
Financial Balance	26 000	11 000	19 000	15 000
Earnings Before Tax	1 149 000	1 190 000	473 000	1 039 000
Tax	253 000	262 000	104 000	229 000
Net Income	897 000	928 000	369 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	26 000	0	0
Total Current Assets	7 375 000	6 429 000	5 358 000	5 119 000
Total Assets	7 414 000	6 455 000	5 358 000	5 119 000
Total Retained Equity	6 918 000	6 021 000	5 093 000	4 725 000
Total Equity	6 948 000	6 051 000	5 123 000	4 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	403 000	235 000	364 000
Total Equity and Debt	7 414 000	6 455 000	5 358 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 981 000	892 000	1 792 000
Other Income	0	0	0	0
Revenue	2 006 000	1 981 000	892 000	1 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	768 000	727 000	377 000	690 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	883 000	802 000	438 000	767 000
Operating Profit	1 123 000	1 179 000	454 000	1 024 000
Financial Income	26 000	11 000	19 000	15 000
Financial Costs	0	0	0	0
Financial Balance	26 000	11 000	19 000	15 000
Dividends	0	0	0	0
Net Income	897 000	928 000	369 000	811 000

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	40 000	26 000	0	0
Total Tangible Assets	40 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	26 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 724 000	5 965 000	4 734 000	4 559 000
Total Current Assets	7 375 000	6 429 000	5 358 000	5 119 000
Total Assets	7 414 000	6 455 000	5 358 000	5 119 000
Total Equity	6 948 000	6 051 000	5 123 000	4 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	141 000	133 000	128 000	130 000
Dividends	0	0	0	0
Other Current Debt	73 000	8 000	4 000	6 000
Total Current Debt	466 000	403 000	235 000	364 000
Total Equity and Debt	7 414 000	6 455 000	5 358 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	15,34 %	7,2 %	17,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,98 %	59,52 %	50,9 %	57,14 %
Current Ratio	15,83	15,95	22,8	14,06
Quick Ratio	15,83	15,95	22,8	14,06
Equity Ratio	0,94	0,94	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %