YRI MASKIN AS

2072 DAL

Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 323 000	5 474 000	4 521 000	4 728 000
Net Income	−522 000	416 000	−105 000	121 000
Total Assets	21 948 000	23 413 000	21 508 000	24 534 000
Total Equity	17 845 000	18 367 000	17 951 000	18 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 323 000	5 474 000	4 521 000	4 728 000
Expenditure	5 032 000	4 977 000	4 706 000	4 641 000
Operating Profit	−709 000	497 000	−185 000	86 000
Financial Income	39 000	37 000	50 000	68 000
Financial Costs	0	0	0	0
Financial Balance	39 000	37 000	50 000	68 000
Earnings Before Tax	−670 000	533 000	−135 000	155 000
Tax	−147 000	117 000	−30 000	34 000
Net Income	−522 000	416 000	−105 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 743 000	19 650 000	19 088 000	16 751 000
Total Current Assets	2 204 000	3 763 000	2 419 000	7 783 000
Total Assets	21 948 000	23 413 000	21 508 000	24 534 000
Total Retained Equity	17 745 000	18 267 000	17 851 000	17 956 000
Total Equity	17 845 000	18 367 000	17 951 000	18 056 000
Total Long-Term Debt	1 786 000	1 933 000	1 816 000	1 846 000
Total Current Debt	2 317 000	3 112 000	1 740 000	4 632 000
Total Equity and Debt	21 948 000	23 413 000	21 508 000	24 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 599 000	4 874 000	4 191 000	2 763 000
Other Income	724 000	600 000	330 000	1 966 000
Revenue	4 323 000	5 474 000	4 521 000	4 728 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 433 000	1 299 000	1 490 000	1 407 000
Depreciation	2 020 000	1 945 000	1 800 000	1 838 000
Impairment	0	0	0	0
Expenditure	5 032 000	4 977 000	4 706 000	4 641 000
Operating Profit	−709 000	497 000	−185 000	86 000
Financial Income	39 000	37 000	50 000	68 000
Financial Costs	0	0	0	0
Financial Balance	39 000	37 000	50 000	68 000
Dividends	0	0	0	0
Net Income	−522 000	416 000	−105 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	74 000
Machinery and Plant Facilities	19 044 000	18 809 000	18 814 000	16 168 000
Fixtures	700 000	840 000	275 000	509 000
Total Tangible Assets	19 743 000	19 650 000	19 088 000	16 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 743 000	19 650 000	19 088 000	16 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 825 000	3 174 000	1 654 000	6 332 000
Total Current Assets	2 204 000	3 763 000	2 419 000	7 783 000
Total Assets	21 948 000	23 413 000	21 508 000	24 534 000
Total Equity	17 845 000	18 367 000	17 951 000	18 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 786 000	1 933 000	1 816 000	1 846 000
Creditors	14 000	125 000	34 000	3 430 000
Unpaid Taxes	254 000	258 000	315 000	168 000
Dividends	0	0	0	0
Other Current Debt	2 048 000	2 729 000	1 392 000	1 033 000
Total Current Debt	2 317 000	3 112 000	1 740 000	4 632 000
Total Equity and Debt	21 948 000	23 413 000	21 508 000	24 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	2,26 %	−0,58 %	0,67 %
Debt-to-Equity Ratio	0,1	0,11	0,1	0,1
Operating Profit Margin	−16,4 %	9,08 %	−4,09 %	1,82 %
Current Ratio	0,95	1,21	1,39	1,68
Quick Ratio	0,95	1,21	1,39	1,68
Equity Ratio	0,81	0,78	0,83	0,74
Gross Profit Margin	100 %	100 %	99,98 %	100 %