YM CONSULT AS

0950 OSLO

Finances

Share Ownership

Return on Equity

−227,27 %

Current Ratio

1,61

Debt-to-Equity Ratio

36,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 123 000	3 243 000	1 958 000	471 000
Net Income	−25 000	511 000	668 000	281 000
Total Assets	1 087 000	1 733 000	1 414 000	772 000
Total Equity	11 000	36 000	974 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 123 000	3 243 000	1 958 000	471 000
Expenditure	3 155 000	2 589 000	1 103 000	112 000
Operating Profit	−31 000	654 000	855 000	359 000
Financial Income	0	3 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	3 000	0
Earnings Before Tax	−31 000	657 000	857 000	359 000
Tax	−6 000	145 000	189 000	78 000
Net Income	−25 000	511 000	668 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	626 000	282 000
Total Current Assets	1 079 000	1 721 000	788 000	490 000
Total Assets	1 087 000	1 733 000	1 414 000	772 000
Total Retained Equity	−19 000	6 000	944 000	281 000
Total Equity	11 000	36 000	974 000	306 000
Total Long-Term Debt	404 000	10 000	10 000	11 000
Total Current Debt	672 000	1 687 000	430 000	455 000
Total Equity and Debt	1 087 000	1 733 000	1 414 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 123 000	3 180 000	1 983 000	471 000
Other Income	0	63 000	−24 000	0
Revenue	3 123 000	3 243 000	1 958 000	471 000
Cost of Goods Sold	815 000	1 050 000	565 000	54 000
Salary Costs	1 704 000	1 083 000	229 000	0
Depreciation	4 000	57 000	57 000	5 000
Impairment	0	0	0	0
Expenditure	3 155 000	2 589 000	1 103 000	112 000
Operating Profit	−31 000	654 000	855 000	359 000
Financial Income	0	3 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	3 000	0
Dividends	0	1 450 000	0	0
Net Income	−25 000	511 000	668 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	12 000	16 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	209 000	263 000
Total Tangible Assets	0	0	209 000	263 000
Total Fiancial Fixed Assets	0	0	401 000	0
Total Fixed Assets	8 000	12 000	626 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	1 236 000	375 000	407 000
Total Current Assets	1 079 000	1 721 000	788 000	490 000
Total Assets	1 087 000	1 733 000	1 414 000	772 000
Total Equity	11 000	36 000	974 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	10 000	10 000	11 000
Creditors	138 000	71 000	23 000	304 000
Unpaid Taxes	289 000	171 000	171 000	85 000
Dividends	0	1 450 000	0	0
Other Current Debt	246 000	101 000	45 000	0
Total Current Debt	672 000	1 687 000	430 000	455 000
Total Equity and Debt	1 087 000	1 733 000	1 414 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,27 %	1 419,44 %	68,58 %	91,83 %
Debt-to-Equity Ratio	36,73	0,28	0,01	0,04
Operating Profit Margin	−0,99 %	20,17 %	43,67 %	76,22 %
Current Ratio	1,61	1,02	1,83	1,08
Quick Ratio	1,61	1,02	1,83	1,08
Equity Ratio	0,01	0,02	0,69	0,4
Gross Profit Margin	73,9 %	67,62 %	71,14 %	88,54 %