YALMAR SOLUTIONS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

70,13 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 026 000	2 353 000	1 715 000	1 078 000
Net Income	634 000	−372 000	−286 000	396 000
Total Assets	1 513 000	772 000	822 000	607 000
Total Equity	904 000	270 000	642 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 026 000	2 353 000	1 715 000	1 078 000
Expenditure	3 307 000	2 725 000	2 080 000	571 000
Operating Profit	719 000	−372 000	−365 000	507 000
Financial Income	2 000	4 000	5 000	0
Financial Costs	15 000	5 000	4 000	0
Financial Balance	−13 000	−1 000	1 000	0
Earnings Before Tax	706 000	−372 000	−364 000	507 000
Tax	72 000	0	−78 000	112 000
Net Income	634 000	−372 000	−286 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	30 000	16 000
Total Current Assets	1 500 000	759 000	792 000	590 000
Total Assets	1 513 000	772 000	822 000	607 000
Total Retained Equity	349 000	−285 000	87 000	373 000
Total Equity	904 000	270 000	642 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	503 000	181 000	194 000
Total Equity and Debt	1 513 000	772 000	822 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 026 000	2 353 000	1 715 000	1 078 000
Other Income	0	0	0	0
Revenue	4 026 000	2 353 000	1 715 000	1 078 000
Cost of Goods Sold	0	0	19 000	0
Salary Costs	2 005 000	1 983 000	1 180 000	258 000
Depreciation	0	5 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	3 307 000	2 725 000	2 080 000	571 000
Operating Profit	719 000	−372 000	−365 000	507 000
Financial Income	2 000	4 000	5 000	0
Financial Costs	15 000	5 000	4 000	0
Financial Balance	−13 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	634 000	−372 000	−286 000	396 000

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	5 000	16 000
Total Tangible Assets	0	0	5 000	16 000
Total Fiancial Fixed Assets	13 000	13 000	25 000	0
Total Fixed Assets	13 000	13 000	30 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	511 000	587 000	448 000
Total Current Assets	1 500 000	759 000	792 000	590 000
Total Assets	1 513 000	772 000	822 000	607 000
Total Equity	904 000	270 000	642 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	9 000	9 000	19 000
Unpaid Taxes	243 000	286 000	30 000	14 000
Dividends	0	0	0	0
Other Current Debt	268 000	208 000	142 000	50 000
Total Current Debt	609 000	503 000	181 000	194 000
Total Equity and Debt	1 513 000	772 000	822 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,13 %	−137,78 %	−44,55 %	95,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,86 %	−15,81 %	−21,28 %	47,03 %
Current Ratio	2,46	1,51	4,38	3,04
Quick Ratio	2,46	1,51	4,38	3,04
Equity Ratio	0,6	0,35	0,78	0,68
Gross Profit Margin	100 %	100 %	98,89 %	100 %