YAMUR BAKERI AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

112,54 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	1 303 000	1 514 000	1 401 000
Net Income	341 000	−33 000	121 000	−15 000
Total Assets	631 000	195 000	231 000	182 000
Total Equity	303 000	−3 000	30 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	1 303 000	1 514 000	1 401 000
Expenditure	1 821 000	1 336 000	1 377 000	1 412 000
Operating Profit	429 000	−33 000	136 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	429 000	−33 000	136 000	−15 000
Tax	88 000	0	15 000	0
Net Income	341 000	−33 000	121 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	0	0	0
Total Current Assets	543 000	195 000	231 000	182 000
Total Assets	631 000	195 000	231 000	182 000
Total Retained Equity	273 000	−33 000	0	−91 000
Total Equity	303 000	−3 000	30 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	197 000	201 000	242 000
Total Equity and Debt	631 000	195 000	231 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	1 225 000	1 488 000	1 321 000
Other Income	14 000	78 000	26 000	80 000
Revenue	2 249 000	1 303 000	1 514 000	1 401 000
Cost of Goods Sold	652 000	366 000	510 000	505 000
Salary Costs	723 000	519 000	450 000	461 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 821 000	1 336 000	1 377 000	1 412 000
Operating Profit	429 000	−33 000	136 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	35 000	0	30 000	0
Net Income	341 000	−33 000	121 000	−15 000

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	88 000	0	0	0
Total Fixed Assets	88 000	0	0	0
Stock	34 000	4 000	11 000	12 000
Total Investments	0	0	0	0
Cash, Bank	423 000	93 000	137 000	98 000
Total Current Assets	543 000	195 000	231 000	182 000
Total Assets	631 000	195 000	231 000	182 000
Total Equity	303 000	−3 000	30 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	15 000	25 000	78 000
Unpaid Taxes	102 000	55 000	25 000	62 000
Dividends	35 000	0	30 000	0
Other Current Debt	96 000	127 000	106 000	102 000
Total Current Debt	328 000	197 000	201 000	242 000
Total Equity and Debt	631 000	195 000	231 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,54 %	1 100 %	403,33 %	24,59 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	19,08 %	−2,53 %	8,98 %	−0,86 %
Current Ratio	1,66	0,99	1,15	0,75
Quick Ratio	1,85	1,01	1,22	0,79
Equity Ratio	0,48	−0,02	0,13	−0,34
Gross Profit Margin	71,01 %	71,91 %	66,31 %	63,95 %