YMIR LABS AS

4514 MANDAL

Finances

Return on Equity

31,74 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 487 000	3 748 000	811 000	0
Net Income	2 608 000	−1 209 000	−604 000	0
Total Assets	9 293 000	1 340 000	400 000	346 000
Total Equity	8 217 000	209 000	105 000	21 000

Income (NOK)	2022	2021	2020
Revenue	7 487 000	3 748 000	811 000
Expenditure	8 615 000	5 039 000	1 410 000
Operating Profit	−1 128 000	−1 292 000	−600 000
Financial Income	3 738 000	97 000	0
Financial Costs	2 000	15 000	5 000
Financial Balance	3 736 000	82 000	−5 000
Earnings Before Tax	2 608 000	−1 209 000	−604 000
Tax	0	0	0
Net Income	2 608 000	−1 209 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 639 000	131 000	134 000	325 000
Total Current Assets	4 655 000	1 209 000	265 000	21 000
Total Assets	9 293 000	1 340 000	400 000	346 000
Total Retained Equity	783 000	−1 825 000	−616 000	−11 000
Total Equity	8 217 000	209 000	105 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 076 000	1 131 000	294 000	325 000
Total Equity and Debt	9 293 000	1 340 000	400 000	346 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 487 000	3 748 000	811 000
Other Income	0	0	0
Revenue	7 487 000	3 748 000	811 000
Cost of Goods Sold	2 820 000	903 000	916 000
Salary Costs	4 239 000	3 272 000	274 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 615 000	5 039 000	1 410 000
Operating Profit	−1 128 000	−1 292 000	−600 000
Financial Income	3 738 000	97 000	0
Financial Costs	2 000	15 000	5 000
Financial Balance	3 736 000	82 000	−5 000
Dividends	0	0	0
Net Income	2 608 000	−1 209 000	−604 000

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	4 639 000	131 000	134 000	325 000
Total Fixed Assets	4 639 000	131 000	134 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 213 000	231 000	172 000	21 000
Total Current Assets	4 655 000	1 209 000	265 000	21 000
Total Assets	9 293 000	1 340 000	400 000	346 000
Total Equity	8 217 000	209 000	105 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	332 000	14 000	0
Unpaid Taxes	634 000	358 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	397 000	442 000	210 000	325 000
Total Current Debt	1 076 000	1 131 000	294 000	325 000
Total Equity and Debt	9 293 000	1 340 000	400 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,74 %	−578,47 %	−575,24 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,07 %	−34,47 %	−73,98 %	-
Current Ratio	4,33	1,07	0,9	0,06
Quick Ratio	4,33	1,07	0,9	0,06
Equity Ratio	0,88	0,16	0,26	0,06
Gross Profit Margin	62,33 %	75,91 %	−12,95 %	-