YTRE NAMDAL SVEIS & OVERFLATEBEHANDLING AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	116 000	251 000	124 000
Net Income	−28 000	−92 000	130 000	−27 000
Total Assets	58 000	116 000	199 000	68 000
Total Equity	28 000	55 000	147 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	116 000	251 000	124 000
Expenditure	212 000	192 000	114 000	144 000
Operating Profit	−22 000	−75 000	137 000	−19 000
Financial Income	0	0	0	0
Financial Costs	6 000	17 000	7 000	7 000
Financial Balance	−6 000	−17 000	−7 000	−7 000
Earnings Before Tax	−28 000	−92 000	130 000	−27 000
Tax	0	0	0	0
Net Income	−28 000	−92 000	130 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	46 000	58 000	0
Total Current Assets	24 000	70 000	141 000	68 000
Total Assets	58 000	116 000	199 000	68 000
Total Retained Equity	−7 000	21 000	113 000	−18 000
Total Equity	28 000	55 000	147 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	61 000	52 000	51 000
Total Equity and Debt	58 000	116 000	199 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	116 000	251 000	124 000
Other Income	0	0	0	0
Revenue	189 000	116 000	251 000	124 000
Cost of Goods Sold	104 000	105 000	33 000	39 000
Salary Costs	7 000	1 000	4 000	4 000
Depreciation	12 000	12 000	1 000	19 000
Impairment	0	0	0	0
Expenditure	212 000	192 000	114 000	144 000
Operating Profit	−22 000	−75 000	137 000	−19 000
Financial Income	0	0	0	0
Financial Costs	6 000	17 000	7 000	7 000
Financial Balance	−6 000	−17 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−28 000	−92 000	130 000	−27 000

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	35 000	46 000	58 000	0
Total Tangible Assets	35 000	46 000	58 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	46 000	58 000	0
Stock	2 000	5 000	10 000	8 000
Total Investments	0	0	0	0
Cash, Bank	11 000	3 000	57 000	16 000
Total Current Assets	24 000	70 000	141 000	68 000
Total Assets	58 000	116 000	199 000	68 000
Total Equity	28 000	55 000	147 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	25 000	−4 000	37 000
Unpaid Taxes	0	0	42 000	3 000
Dividends	0	0	0	0
Other Current Debt	15 000	35 000	14 000	11 000
Total Current Debt	31 000	61 000	52 000	51 000
Total Equity and Debt	58 000	116 000	199 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−167,27 %	88,44 %	−158,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,64 %	−64,66 %	54,58 %	−15,32 %
Current Ratio	0,77	1,15	2,71	1,33
Quick Ratio	0,83	1,25	3,36	1,58
Equity Ratio	0,48	0,47	0,74	0,25
Gross Profit Margin	44,97 %	9,48 %	86,85 %	68,55 %