YACHTMEGLEREN AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

50,54

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	3 619 000	2 400 000	2 190 000
Net Income	−75 000	647 000	148 000	1 000
Total Assets	2 628 000	2 481 000	1 707 000	1 476 000
Total Equity	2 137 000	2 211 000	1 565 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	3 619 000	2 400 000	2 190 000
Expenditure	1 827 000	2 768 000	2 213 000	2 193 000
Operating Profit	−101 000	851 000	187 000	−2 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	22 000	0	0
Financial Balance	0	−22 000	2 000	3 000
Earnings Before Tax	−100 000	829 000	189 000	1 000
Tax	−26 000	182 000	41 000	0
Net Income	−75 000	647 000	148 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 628 000	2 481 000	1 707 000	1 476 000
Total Assets	2 628 000	2 481 000	1 707 000	1 476 000
Total Retained Equity	2 107 000	2 181 000	1 535 000	1 387 000
Total Equity	2 137 000	2 211 000	1 565 000	1 417 000
Total Long-Term Debt	439 000	0	0	0
Total Current Debt	52 000	269 000	143 000	59 000
Total Equity and Debt	2 628 000	2 481 000	1 707 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 727 000	3 619 000	2 384 000	2 190 000
Other Income	0	0	16 000	0
Revenue	1 727 000	3 619 000	2 400 000	2 190 000
Cost of Goods Sold	1 219 000	1 970 000	1 514 000	1 697 000
Salary Costs	261 000	383 000	356 000	305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	2 768 000	2 213 000	2 193 000
Operating Profit	−101 000	851 000	187 000	−2 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	22 000	0	0
Financial Balance	0	−22 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−75 000	647 000	148 000	1 000

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	2 280 000	2 230 000	1 405 000	1 200 000
Total Investments	0	0	0	0
Cash, Bank	115 000	251 000	303 000	146 000
Total Current Assets	2 628 000	2 481 000	1 707 000	1 476 000
Total Assets	2 628 000	2 481 000	1 707 000	1 476 000
Total Equity	2 137 000	2 211 000	1 565 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	0	0	0
Creditors	0	−1 000	−1 000	1 000
Unpaid Taxes	0	−1 000	49 000	28 000
Dividends	0	0	0	0
Other Current Debt	44 000	43 000	43 000	29 000
Total Current Debt	52 000	269 000	143 000	59 000
Total Equity and Debt	2 628 000	2 481 000	1 707 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	29,26 %	9,46 %	0,07 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	−5,85 %	23,51 %	7,79 %	−0,09 %
Current Ratio	50,54	9,22	11,94	25,02
Quick Ratio	−1,18	−1,27	−1,35	−1,29
Equity Ratio	0,81	0,89	0,92	0,96
Gross Profit Margin	29,42 %	45,57 %	36,92 %	22,51 %