YOUR.MD AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−7,24 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	2 415 000	2 888 000	831 000
Net Income	−25 685 000	−10 254 000	−7 110 000	−15 493 000
Total Assets	542 748 000	475 927 000	399 537 000	244 085 000
Total Equity	354 847 000	380 532 000	390 786 000	235 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	2 415 000	2 888 000	831 000
Expenditure	7 066 000	9 072 000	4 513 000	17 205 000
Operating Profit	−5 690 000	−6 656 000	−1 625 000	−16 373 000
Financial Income	19 000	0	2 736 000	1 113 000
Financial Costs	20 013 000	3 598 000	8 221 000	232 000
Financial Balance	−19 994 000	−3 598 000	−5 485 000	881 000
Earnings Before Tax	−25 685 000	−10 254 000	−7 110 000	−15 493 000
Tax	0	0	0	0
Net Income	−25 685 000	−10 254 000	−7 110 000	−15 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 169 000	449 121 000	326 906 000	202 905 000
Total Current Assets	5 580 000	26 806 000	72 631 000	41 180 000
Total Assets	542 748 000	475 927 000	399 537 000	244 085 000
Total Retained Equity	−93 408 000	−67 723 000	−57 469 000	−50 359 000
Total Equity	354 847 000	380 532 000	390 786 000	235 384 000
Total Long-Term Debt	6 208 000	7 450 000	8 692 000	8 692 000
Total Current Debt	181 693 000	87 945 000	59 000	9 000
Total Equity and Debt	542 748 000	475 927 000	399 537 000	244 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	2 415 000	2 888 000	831 000
Other Income	0	0	0	0
Revenue	1 376 000	2 415 000	2 888 000	831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	571 000	0	0
Depreciation	4 479 000	4 479 000	0	0
Impairment	0	0	0	11 327 000
Expenditure	7 066 000	9 072 000	4 513 000	17 205 000
Operating Profit	−5 690 000	−6 656 000	−1 625 000	−16 373 000
Financial Income	19 000	0	2 736 000	1 113 000
Financial Costs	20 013 000	3 598 000	8 221 000	232 000
Financial Balance	−19 994 000	−3 598 000	−5 485 000	881 000
Dividends	0	0	0	0
Net Income	−25 685 000	−10 254 000	−7 110 000	−15 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 603 000	34 323 000	40 044 000	40 044 000
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	508 566 000	414 798 000	286 862 000	162 861 000
Total Fixed Assets	537 169 000	449 121 000	326 906 000	202 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 443 000	19 872 000	56 074 000	5 863 000
Total Current Assets	5 580 000	26 806 000	72 631 000	41 180 000
Total Assets	542 748 000	475 927 000	399 537 000	244 085 000
Total Equity	354 847 000	380 532 000	390 786 000	235 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 208 000	7 450 000	8 692 000	8 692 000
Creditors	398 000	5 000	59 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 734 000	2 430 000	0	0
Total Current Debt	181 693 000	87 945 000	59 000	9 000
Total Equity and Debt	542 748 000	475 927 000	399 537 000	244 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	−2,69 %	−1,82 %	−6,58 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,04
Operating Profit Margin	−413,52 %	−275,61 %	−56,27 %	−1 970,28 %
Current Ratio	0,03	0,3	1 231,03	4 575,56
Quick Ratio	0,03	0,3	1 231,03	4 575,56
Equity Ratio	0,65	0,8	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %