YGMG AS

0459 OSLO

Finances

Share Ownership

Return on Equity

82,46 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 132 000	953 000	1 504 000
Net Income	141 000	−45 000	21 000	44 000
Total Assets	487 000	534 000	870 000	795 000
Total Equity	171 000	30 000	75 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 132 000	953 000	1 504 000
Expenditure	1 108 000	1 178 000	903 000	1 447 000
Operating Profit	174 000	−45 000	50 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	23 000	3 000
Financial Balance	0	−4 000	−23 000	−3 000
Earnings Before Tax	173 000	−48 000	27 000	55 000
Tax	32 000	−3 000	5 000	11 000
Net Income	141 000	−45 000	21 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	45 000	63 000	88 000
Total Current Assets	461 000	489 000	807 000	707 000
Total Assets	487 000	534 000	870 000	795 000
Total Retained Equity	141 000	0	45 000	23 000
Total Equity	171 000	30 000	75 000	53 000
Total Long-Term Debt	1 000	0	3 000	2 000
Total Current Debt	315 000	504 000	792 000	740 000
Total Equity and Debt	487 000	534 000	870 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	660 000	306 000	825 000
Other Income	719 000	472 000	647 000	680 000
Revenue	1 281 000	1 132 000	953 000	1 504 000
Cost of Goods Sold	374 000	288 000	274 000	635 000
Salary Costs	301 000	526 000	98 000	363 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 108 000	1 178 000	903 000	1 447 000
Operating Profit	174 000	−45 000	50 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	23 000	3 000
Financial Balance	0	−4 000	−23 000	−3 000
Dividends	0	0	0	0
Net Income	141 000	−45 000	21 000	44 000

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	17 000	36 000	54 000	73 000
Total Tangible Assets	17 000	36 000	54 000	73 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	15 000
Total Fixed Assets	26 000	45 000	63 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	38 000	149 000	134 000
Total Current Assets	461 000	489 000	807 000	707 000
Total Assets	487 000	534 000	870 000	795 000
Total Equity	171 000	30 000	75 000	53 000
Short-Term Group Debt	0	23 000	25 000	22 000
Total Long-Term Debt	1 000	0	3 000	2 000
Creditors	185 000	216 000	316 000	382 000
Unpaid Taxes	36 000	69 000	187 000	142 000
Dividends	0	0	0	0
Other Current Debt	63 000	197 000	250 000	185 000
Total Current Debt	315 000	504 000	792 000	740 000
Total Equity and Debt	487 000	534 000	870 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,46 %	−150 %	28 %	83,02 %
Debt-to-Equity Ratio	0,01	0	0,04	0,04
Operating Profit Margin	13,58 %	−3,98 %	5,25 %	3,79 %
Current Ratio	1,46	0,97	1,02	0,96
Quick Ratio	1,46	0,97	1,02	0,96
Equity Ratio	0,35	0,06	0,09	0,07
Gross Profit Margin	70,8 %	74,56 %	71,25 %	57,78 %