YOUWISH AS

0186 OSLO

Finances

Return on Equity

68,93 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 383 000	14 313 000	14 023 000	10 684 000
Net Income	2 374 000	404 000	402 000	−11 000
Total Assets	30 538 000	31 040 000	29 611 000	28 134 000
Total Equity	3 444 000	1 070 000	666 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 383 000	14 313 000	14 023 000	10 684 000
Expenditure	11 448 000	13 651 000	13 701 000	10 785 000
Operating Profit	2 933 000	662 000	323 000	−101 000
Financial Income	260 000	38 000	216 000	117 000
Financial Costs	145 000	144 000	23 000	14 000
Financial Balance	115 000	−106 000	193 000	103 000
Earnings Before Tax	3 048 000	555 000	515 000	3 000
Tax	675 000	151 000	114 000	14 000
Net Income	2 374 000	404 000	402 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 551 000	6 356 000	6 563 000	6 428 000
Total Current Assets	21 986 000	24 685 000	23 048 000	21 706 000
Total Assets	30 538 000	31 040 000	29 611 000	28 134 000
Total Retained Equity	3 414 000	1 040 000	636 000	235 000
Total Equity	3 444 000	1 070 000	666 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 094 000	29 970 000	28 944 000	27 869 000
Total Equity and Debt	30 538 000	31 040 000	29 611 000	28 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 383 000	14 313 000	14 023 000	10 684 000
Other Income	0	0	0	0
Revenue	14 383 000	14 313 000	14 023 000	10 684 000
Cost of Goods Sold	109 000	109 000	213 000	−97 000
Salary Costs	1 532 000	1 624 000	1 460 000	1 366 000
Depreciation	2 668 000	1 912 000	2 181 000	1 504 000
Impairment	−358 000	0	863 000	0
Expenditure	11 448 000	13 651 000	13 701 000	10 785 000
Operating Profit	2 933 000	662 000	323 000	−101 000
Financial Income	260 000	38 000	216 000	117 000
Financial Costs	145 000	144 000	23 000	14 000
Financial Balance	115 000	−106 000	193 000	103 000
Dividends	0	0	0	0
Net Income	2 374 000	404 000	402 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 491 000	6 279 000	6 503 000	6 382 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	23 000	57 000	46 000
Total Tangible Assets	6 000	23 000	57 000	46 000
Total Fiancial Fixed Assets	54 000	54 000	2 000	0
Total Fixed Assets	8 551 000	6 356 000	6 563 000	6 428 000
Stock	624 000	451 000	220 000	289 000
Total Investments	1 877 000	1 603 000	0	0
Cash, Bank	19 205 000	21 632 000	17 991 000	18 692 000
Total Current Assets	21 986 000	24 685 000	23 048 000	21 706 000
Total Assets	30 538 000	31 040 000	29 611 000	28 134 000
Total Equity	3 444 000	1 070 000	666 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 505 000	2 540 000	2 256 000	2 565 000
Unpaid Taxes	71 000	93 000	96 000	106 000
Dividends	0	0	0	0
Other Current Debt	24 843 000	27 186 000	26 478 000	25 185 000
Total Current Debt	27 094 000	29 970 000	28 944 000	27 869 000
Total Equity and Debt	30 538 000	31 040 000	29 611 000	28 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,93 %	37,76 %	60,36 %	−4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,39 %	4,63 %	2,3 %	−0,95 %
Current Ratio	0,81	0,82	0,8	0,78
Quick Ratio	0,83	0,84	0,8	0,79
Equity Ratio	0,11	0,03	0,02	0,01
Gross Profit Margin	99,24 %	99,24 %	98,48 %	100,91 %