YAMA INVEST AS

2170 FENSTAD

Finances

Share Ownership

Return on Equity

−74,12 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 826 000	2 641 000	2 393 000
Net Income	−63 000	257 000	478 000	−263 000
Total Assets	873 000	1 190 000	1 170 000	972 000
Total Equity	85 000	149 000	−109 000	−587 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 826 000	2 641 000	2 393 000
Expenditure	2 415 000	2 611 000	1 913 000	2 719 000
Operating Profit	−64 000	215 000	729 000	−326 000
Financial Income	1 000	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−63 000	216 000	729 000	−326 000
Tax	0	−42 000	250 000	−64 000
Net Income	−63 000	257 000	478 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	562 000	628 000	791 000
Total Current Assets	361 000	627 000	542 000	181 000
Total Assets	873 000	1 190 000	1 170 000	972 000
Total Retained Equity	55 000	119 000	−139 000	−617 000
Total Equity	85 000	149 000	−109 000	−587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	1 041 000	1 279 000	1 559 000
Total Equity and Debt	873 000	1 190 000	1 170 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	2 258 000	2 204 000	2 022 000
Other Income	710 000	569 000	437 000	372 000
Revenue	2 351 000	2 826 000	2 641 000	2 393 000
Cost of Goods Sold	914 000	1 373 000	955 000	1 154 000
Salary Costs	664 000	699 000	532 000	917 000
Depreciation	120 000	103 000	102 000	269 000
Impairment	0	0	0	0
Expenditure	2 415 000	2 611 000	1 913 000	2 719 000
Operating Profit	−64 000	215 000	729 000	−326 000
Financial Income	1 000	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−63 000	257 000	478 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	167 000
Real Eastate	0	0	0	455 000
Machinery and Plant Facilities	318 000	364 000	409 000	0
Fixtures	194 000	198 000	219 000	169 000
Total Tangible Assets	512 000	562 000	628 000	624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	512 000	562 000	628 000	791 000
Stock	148 000	230 000	402 000	102 000
Total Investments	0	0	0	0
Cash, Bank	192 000	392 000	137 000	69 000
Total Current Assets	361 000	627 000	542 000	181 000
Total Assets	873 000	1 190 000	1 170 000	972 000
Total Equity	85 000	149 000	−109 000	−587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	24 000	126 000	98 000
Unpaid Taxes	51 000	100 000	40 000	63 000
Dividends	0	0	0	0
Other Current Debt	788 000	875 000	1 030 000	1 398 000
Total Current Debt	787 000	1 041 000	1 279 000	1 559 000
Total Equity and Debt	873 000	1 190 000	1 170 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,12 %	172,48 %	−438,53 %	44,8 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2,72 %	7,61 %	27,6 %	−13,62 %
Current Ratio	0,46	0,6	0,42	0,12
Quick Ratio	0,56	0,77	0,62	0,12
Equity Ratio	0,1	0,13	−0,09	−0,6
Gross Profit Margin	61,12 %	51,42 %	63,84 %	51,78 %