YILMAZ TRANSPORT AS

0580 OSLO

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 941 000	6 578 000	6 891 000	4 887 000
Net Income	189 000	412 000	730 000	480 000
Total Assets	1 777 000	1 773 000	2 075 000	1 820 000
Total Equity	1 278 000	1 089 000	876 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 941 000	6 578 000	6 891 000	4 887 000
Expenditure	6 711 000	6 087 000	5 964 000	4 271 000
Operating Profit	230 000	492 000	927 000	615 000
Financial Income	16 000	34 000	14 000	4 000
Financial Costs	0	0	8 000	0
Financial Balance	16 000	34 000	6 000	4 000
Earnings Before Tax	245 000	526 000	933 000	619 000
Tax	56 000	114 000	203 000	140 000
Net Income	189 000	412 000	730 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	428 000	489 000	478 000
Total Current Assets	1 418 000	1 345 000	1 586 000	1 342 000
Total Assets	1 777 000	1 773 000	2 075 000	1 820 000
Total Retained Equity	1 248 000	1 059 000	846 000	816 000
Total Equity	1 278 000	1 089 000	876 000	846 000
Total Long-Term Debt	0	10 000	10 000	10 000
Total Current Debt	499 000	674 000	1 188 000	963 000
Total Equity and Debt	1 777 000	1 773 000	2 075 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 941 000	6 578 000	6 885 000	4 887 000
Other Income	0	0	7 000	0
Revenue	6 941 000	6 578 000	6 891 000	4 887 000
Cost of Goods Sold	685 000	608 000	477 000	32 000
Salary Costs	2 249 000	2 229 000	2 640 000	2 149 000
Depreciation	69 000	81 000	77 000	129 000
Impairment	0	0	0	0
Expenditure	6 711 000	6 087 000	5 964 000	4 271 000
Operating Profit	230 000	492 000	927 000	615 000
Financial Income	16 000	34 000	14 000	4 000
Financial Costs	0	0	8 000	0
Financial Balance	16 000	34 000	6 000	4 000
Dividends	0	0	700 000	300 000
Net Income	189 000	412 000	730 000	480 000

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	88 000	158 000	219 000	338 000
Total Tangible Assets	88 000	158 000	219 000	338 000
Total Fiancial Fixed Assets	270 000	270 000	270 000	140 000
Total Fixed Assets	358 000	428 000	489 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	338 000	376 000	505 000
Total Current Assets	1 418 000	1 345 000	1 586 000	1 342 000
Total Assets	1 777 000	1 773 000	2 075 000	1 820 000
Total Equity	1 278 000	1 089 000	876 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	10 000	10 000
Creditors	85 000	121 000	71 000	0
Unpaid Taxes	169 000	262 000	301 000	349 000
Dividends	0	0	700 000	300 000
Other Current Debt	189 000	177 000	213 000	173 000
Total Current Debt	499 000	674 000	1 188 000	963 000
Total Equity and Debt	1 777 000	1 773 000	2 075 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	37,83 %	83,33 %	56,74 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	3,31 %	7,48 %	13,45 %	12,58 %
Current Ratio	2,84	2	1,34	1,39
Quick Ratio	2,84	2	1,34	1,39
Equity Ratio	0,72	0,61	0,42	0,46
Gross Profit Margin	90,13 %	90,76 %	93,08 %	99,35 %