YABIMO AS

0278 OSLO

Finances

Share Ownership

Return on Equity

71,36 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 404 000	2 586 000	2 547 000	10 387 000
Net Income	476 000	362 000	−254 000	−273 000
Total Assets	7 092 000	1 314 000	129 000	1 217 000
Total Equity	667 000	192 000	−170 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 404 000	2 586 000	2 547 000	10 387 000
Expenditure	26 824 000	2 223 000	2 746 000	10 634 000
Operating Profit	579 000	363 000	−200 000	−246 000
Financial Income	88 000	4 000	1 000	8 000
Financial Costs	84 000	5 000	56 000	34 000
Financial Balance	4 000	−1 000	−55 000	−26 000
Earnings Before Tax	583 000	362 000	−254 000	−273 000
Tax	108 000	0	0	0
Net Income	476 000	362 000	−254 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 092 000	1 314 000	129 000	1 217 000
Total Assets	7 092 000	1 314 000	129 000	1 217 000
Total Retained Equity	637 000	162 000	−200 000	54 000
Total Equity	667 000	192 000	−170 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 425 000	1 122 000	299 000	1 133 000
Total Equity and Debt	7 092 000	1 314 000	129 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 404 000	2 586 000	2 547 000	10 387 000
Other Income	0	0	0	0
Revenue	27 404 000	2 586 000	2 547 000	10 387 000
Cost of Goods Sold	1 065 000	545 000	0	0
Salary Costs	20 709 000	1 452 000	2 017 000	8 620 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 824 000	2 223 000	2 746 000	10 634 000
Operating Profit	579 000	363 000	−200 000	−246 000
Financial Income	88 000	4 000	1 000	8 000
Financial Costs	84 000	5 000	56 000	34 000
Financial Balance	4 000	−1 000	−55 000	−26 000
Dividends	0	0	0	0
Net Income	476 000	362 000	−254 000	−273 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 898 000	1 112 000	76 000	83 000
Total Current Assets	7 092 000	1 314 000	129 000	1 217 000
Total Assets	7 092 000	1 314 000	129 000	1 217 000
Total Equity	667 000	192 000	−170 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 361 000	425 000	20 000	275 000
Unpaid Taxes	2 441 000	407 000	21 000	118 000
Dividends	0	0	0	0
Other Current Debt	2 514 000	290 000	259 000	739 000
Total Current Debt	6 425 000	1 122 000	299 000	1 133 000
Total Equity and Debt	7 092 000	1 314 000	129 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,36 %	188,54 %	149,41 %	−325 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,11 %	14,04 %	−7,85 %	−2,37 %
Current Ratio	1,1	1,17	0,43	1,07
Quick Ratio	1,1	1,17	0,43	1,07
Equity Ratio	0,09	0,15	−1,32	0,07
Gross Profit Margin	96,11 %	78,92 %	100 %	100 %