YMIST. AS

0272 OSLO

Finances

Share Ownership

Return on Equity

56,52 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 853 000	15 000	1 407 000	54 000
Net Income	−13 000	7 000	44 000	−14 000
Total Assets	271 000	188 000	405 000	97 000
Total Equity	−23 000	−11 000	−18 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 853 000	15 000	1 407 000	54 000
Expenditure	1 870 000	7 000	1 407 000	72 000
Operating Profit	−16 000	8 000	−1 000	−18 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−16 000	9 000	0	−18 000
Tax	−4 000	2 000	−44 000	−4 000
Net Income	−13 000	7 000	44 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	68 000	70 000	26 000
Total Current Assets	199 000	120 000	335 000	71 000
Total Assets	271 000	188 000	405 000	97 000
Total Retained Equity	−53 000	−41 000	−48 000	−92 000
Total Equity	−23 000	−11 000	−18 000	−62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	199 000	423 000	158 000
Total Equity and Debt	271 000	188 000	405 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	0	92 000	54 000
Other Income	1 620 000	15 000	1 315 000	0
Revenue	1 853 000	15 000	1 407 000	54 000
Cost of Goods Sold	1 454 000	0	994 000	54 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 870 000	7 000	1 407 000	72 000
Operating Profit	−16 000	8 000	−1 000	−18 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	7 000	44 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	68 000	70 000	26 000
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	71 000	68 000	70 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	120 000	185 000	71 000
Total Current Assets	199 000	120 000	335 000	71 000
Total Assets	271 000	188 000	405 000	97 000
Total Equity	−23 000	−11 000	−18 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	199 000	415 000	158 000
Total Current Debt	294 000	199 000	423 000	158 000
Total Equity and Debt	271 000	188 000	405 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,52 %	−63,64 %	−244,44 %	22,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,86 %	53,33 %	−0,07 %	−33,33 %
Current Ratio	0,68	0,6	0,79	0,45
Quick Ratio	0,68	0,6	0,79	0,45
Equity Ratio	−0,08	−0,06	−0,04	−0,64
Gross Profit Margin	21,53 %	100 %	29,35 %	0 %