YME STORE AS

0379 OSLO

Finances

Share Ownership

Return on Equity

55,94 %

Current Ratio

2,19

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 409 000	76 098 000	60 462 000	55 231 000
Net Income	−6 783 000	−4 639 000	−3 258 000	−3 296 000
Total Assets	37 547 000	34 342 000	22 686 000	18 106 000
Total Equity	−12 126 000	−5 343 000	−704 000	−5 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 409 000	76 098 000	60 462 000	55 231 000
Expenditure	87 275 000	79 497 000	63 146 000	58 298 000
Operating Profit	−4 867 000	−3 399 000	−2 683 000	−3 068 000
Financial Income	507 000	368 000	315 000	118 000
Financial Costs	2 423 000	1 608 000	890 000	347 000
Financial Balance	−1 916 000	−1 240 000	−575 000	−229 000
Earnings Before Tax	−6 783 000	−4 639 000	−3 258 000	−3 296 000
Tax	0	0	0	0
Net Income	−6 783 000	−4 639 000	−3 258 000	−3 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	1 672 000	1 453 000	1 901 000
Total Current Assets	36 489 000	32 670 000	21 233 000	16 205 000
Total Assets	37 547 000	34 342 000	22 686 000	18 106 000
Total Retained Equity	−25 056 000	−18 273 000	−13 634 000	−18 517 000
Total Equity	−12 126 000	−5 343 000	−704 000	−5 587 000
Total Long-Term Debt	33 000 000	26 000 000	13 000 000	0
Total Current Debt	16 673 000	13 685 000	10 390 000	23 693 000
Total Equity and Debt	37 547 000	34 342 000	22 686 000	18 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 162 000	76 051 000	60 325 000	54 735 000
Other Income	248 000	47 000	137 000	496 000
Revenue	82 409 000	76 098 000	60 462 000	55 231 000
Cost of Goods Sold	59 345 000	53 210 000	41 563 000	39 831 000
Salary Costs	11 100 000	9 544 000	7 422 000	7 268 000
Depreciation	665 000	675 000	528 000	912 000
Impairment	0	0	0	0
Expenditure	87 275 000	79 497 000	63 146 000	58 298 000
Operating Profit	−4 867 000	−3 399 000	−2 683 000	−3 068 000
Financial Income	507 000	368 000	315 000	118 000
Financial Costs	2 423 000	1 608 000	890 000	347 000
Financial Balance	−1 916 000	−1 240 000	−575 000	−229 000
Dividends	0	0	0	0
Net Income	−6 783 000	−4 639 000	−3 258 000	−3 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	130 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 058 000	1 672 000	1 324 000	1 599 000
Total Tangible Assets	1 058 000	1 672 000	1 324 000	1 599 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	1 058 000	1 672 000	1 453 000	1 901 000
Stock	24 763 000	20 348 000	14 666 000	12 606 000
Total Investments	0	0	0	0
Cash, Bank	2 758 000	4 376 000	1 304 000	298 000
Total Current Assets	36 489 000	32 670 000	21 233 000	16 205 000
Total Assets	37 547 000	34 342 000	22 686 000	18 106 000
Total Equity	−12 126 000	−5 343 000	−704 000	−5 587 000
Short-Term Group Debt	0	0	0	17 516 000
Total Long-Term Debt	33 000 000	26 000 000	13 000 000	0
Creditors	13 135 000	8 348 000	7 640 000	4 033 000
Unpaid Taxes	1 550 000	3 537 000	1 563 000	1 084 000
Dividends	0	0	0	0
Other Current Debt	1 989 000	1 800 000	1 187 000	1 060 000
Total Current Debt	16 673 000	13 685 000	10 390 000	23 693 000
Total Equity and Debt	37 547 000	34 342 000	22 686 000	18 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,94 %	86,82 %	462,78 %	58,99 %
Debt-to-Equity Ratio	−2,72	−4,87	−18,47	−0
Operating Profit Margin	−5,91 %	−4,47 %	−4,44 %	−5,55 %
Current Ratio	2,19	2,39	2,04	0,68
Quick Ratio	−4,51	−4,9	−4,97	1,46
Equity Ratio	−0,32	−0,16	−0,03	−0,31
Gross Profit Margin	27,99 %	30,08 %	31,26 %	27,88 %