YME DRIFT AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

26,54 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 138 000	2 266 000	1 626 000	7 308 000
Net Income	−775 000	−192 000	−1 084 000	939 000
Total Assets	1 142 000	1 926 000	1 095 000	1 006 000
Total Equity	−2 920 000	−2 145 000	−1 953 000	−868 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 138 000	2 266 000	1 626 000	7 308 000
Expenditure	13 901 000	2 349 000	2 687 000	6 364 000
Operating Profit	−763 000	−84 000	−1 062 000	944 000
Financial Income	8 000	1 000	4 000	13 000
Financial Costs	21 000	109 000	26 000	18 000
Financial Balance	−13 000	−108 000	−22 000	−5 000
Earnings Before Tax	−775 000	−192 000	−1 084 000	939 000
Tax	0	0	0	0
Net Income	−775 000	−192 000	−1 084 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	72 000	103 000	148 000
Total Current Assets	876 000	1 853 000	992 000	857 000
Total Assets	1 142 000	1 926 000	1 095 000	1 006 000
Total Retained Equity	−3 020 000	−2 256 000	−2 064 000	−979 000
Total Equity	−2 920 000	−2 145 000	−1 953 000	−868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 062 000	4 071 000	3 048 000	1 874 000
Total Equity and Debt	1 142 000	1 926 000	1 095 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 138 000	2 266 000	1 626 000	7 308 000
Other Income	0	0	0	0
Revenue	13 138 000	2 266 000	1 626 000	7 308 000
Cost of Goods Sold	9 860 000	292 000	297 000	5 073 000
Salary Costs	1 013 000	935 000	772 000	0
Depreciation	129 000	30 000	30 000	156 000
Impairment	0	0	0	0
Expenditure	13 901 000	2 349 000	2 687 000	6 364 000
Operating Profit	−763 000	−84 000	−1 062 000	944 000
Financial Income	8 000	1 000	4 000	13 000
Financial Costs	21 000	109 000	26 000	18 000
Financial Balance	−13 000	−108 000	−22 000	−5 000
Dividends	0	0	0	0
Net Income	−775 000	−192 000	−1 084 000	939 000

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	241 000	72 000	103 000	133 000
Total Tangible Assets	241 000	72 000	103 000	133 000
Total Fiancial Fixed Assets	25 000	0	0	15 000
Total Fixed Assets	266 000	72 000	103 000	148 000
Stock	323 000	84 000	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	259 000	746 000	150 000
Total Current Assets	876 000	1 853 000	992 000	857 000
Total Assets	1 142 000	1 926 000	1 095 000	1 006 000
Total Equity	−2 920 000	−2 145 000	−1 953 000	−868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 811 000	300 000	146 000	58 000
Unpaid Taxes	64 000	100 000	42 000	−68 000
Dividends	0	0	0	0
Other Current Debt	2 186 000	3 671 000	2 859 000	1 884 000
Total Current Debt	4 062 000	4 071 000	3 048 000	1 874 000
Total Equity and Debt	1 142 000	1 926 000	1 095 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,54 %	8,95 %	55,5 %	−108,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,81 %	−3,71 %	−65,31 %	12,92 %
Current Ratio	0,22	0,46	0,33	0,46
Quick Ratio	0,23	0,46	0,33	0,46
Equity Ratio	−2,56	−1,11	−1,78	−0,86
Gross Profit Margin	24,95 %	87,11 %	81,73 %	30,58 %