YAMBA AS

3126 TØNSBERG

Finances

Return on Equity

−1,62 %

Current Ratio

84,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	11 000	202 000	0
Net Income	−423 000	16 464 000	4 043 000	1 316 000
Total Assets	26 374 000	28 181 000	13 087 000	10 838 000
Total Equity	26 062 000	26 485 000	12 821 000	9 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	11 000	202 000	0
Expenditure	580 000	601 000	508 000	523 000
Operating Profit	−566 000	−590 000	−305 000	−523 000
Financial Income	495 000	17 219 000	4 883 000	1 845 000
Financial Costs	351 000	145 000	284 000	1 000
Financial Balance	144 000	17 074 000	4 599 000	1 844 000
Earnings Before Tax	−423 000	16 485 000	4 294 000	1 320 000
Tax	0	20 000	251 000	4 000
Net Income	−423 000	16 464 000	4 043 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	1 097 000	1 397 000
Total Current Assets	26 319 000	28 126 000	11 990 000	9 441 000
Total Assets	26 374 000	28 181 000	13 087 000	10 838 000
Total Retained Equity	25 832 000	26 255 000	12 591 000	9 148 000
Total Equity	26 062 000	26 485 000	12 821 000	9 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	1 696 000	266 000	1 460 000
Total Equity and Debt	26 374 000	28 181 000	13 087 000	10 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	11 000	202 000	0
Revenue	14 000	11 000	202 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	187 000	187 000	188 000
Depreciation	0	0	49 000	93 000
Impairment	0	0	0	0
Expenditure	580 000	601 000	508 000	523 000
Operating Profit	−566 000	−590 000	−305 000	−523 000
Financial Income	495 000	17 219 000	4 883 000	1 845 000
Financial Costs	351 000	145 000	284 000	1 000
Financial Balance	144 000	17 074 000	4 599 000	1 844 000
Dividends	0	0	0	0
Net Income	−423 000	16 464 000	4 043 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	271 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	58 000
Total Tangible Assets	0	0	9 000	58 000
Total Fiancial Fixed Assets	55 000	55 000	1 067 000	1 067 000
Total Fixed Assets	55 000	55 000	1 097 000	1 397 000
Stock	0	0	0	0
Total Investments	25 611 000	25 488 000	5 791 000	6 568 000
Cash, Bank	699 000	2 348 000	129 000	1 196 000
Total Current Assets	26 319 000	28 126 000	11 990 000	9 441 000
Total Assets	26 374 000	28 181 000	13 087 000	10 838 000
Total Equity	26 062 000	26 485 000	12 821 000	9 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	33 000	14 000
Unpaid Taxes	23 000	19 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	285 000	1 668 000	214 000	1 362 000
Total Current Debt	312 000	1 696 000	266 000	1 460 000
Total Equity and Debt	26 374 000	28 181 000	13 087 000	10 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	62,16 %	31,53 %	14,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 042,86 %	−5 363,64 %	−150,99 %	-
Current Ratio	84,36	16,58	45,08	6,47
Quick Ratio	84,36	16,58	45,08	6,47
Equity Ratio	0,99	0,94	0,98	0,87
Gross Profit Margin	100 %	100 %	100 %	-