YILMAZ AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

53,2 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 069 000	4 190 000	4 106 000	4 039 000
Net Income	−183 000	−47 000	236 000	−80 000
Total Assets	474 000	364 000	519 000	493 000
Total Equity	−344 000	−161 000	−113 000	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 069 000	4 190 000	4 106 000	4 039 000
Expenditure	4 247 000	4 227 000	3 853 000	4 102 000
Operating Profit	−178 000	−36 000	253 000	−62 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	18 000	17 000
Financial Balance	−5 000	−11 000	−18 000	−17 000
Earnings Before Tax	−183 000	−47 000	236 000	−80 000
Tax	0	0	0	0
Net Income	−183 000	−47 000	236 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	70 000	112 000	124 000
Total Current Assets	437 000	294 000	407 000	369 000
Total Assets	474 000	364 000	519 000	493 000
Total Retained Equity	−368 000	−185 000	−138 000	−373 000
Total Equity	−344 000	−161 000	−113 000	−349 000
Total Long-Term Debt	1 000	101 000	200 000	200 000
Total Current Debt	816 000	423 000	432 000	642 000
Total Equity and Debt	474 000	364 000	519 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 069 000	4 190 000	4 106 000	4 039 000
Other Income	0	0	0	0
Revenue	4 069 000	4 190 000	4 106 000	4 039 000
Cost of Goods Sold	1 400 000	1 342 000	1 256 000	1 202 000
Salary Costs	1 929 000	1 921 000	1 817 000	1 983 000
Depreciation	33 000	42 000	39 000	58 000
Impairment	0	0	0	0
Expenditure	4 247 000	4 227 000	3 853 000	4 102 000
Operating Profit	−178 000	−36 000	253 000	−62 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	18 000	17 000
Financial Balance	−5 000	−11 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	−183 000	−47 000	236 000	−80 000

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	37 000	70 000	112 000	124 000
Total Tangible Assets	37 000	70 000	112 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	70 000	112 000	124 000
Stock	111 000	109 000	119 000	113 000
Total Investments	0	0	0	0
Cash, Bank	152 000	103 000	131 000	86 000
Total Current Assets	437 000	294 000	407 000	369 000
Total Assets	474 000	364 000	519 000	493 000
Total Equity	−344 000	−161 000	−113 000	−349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	101 000	200 000	200 000
Creditors	276 000	47 000	61 000	320 000
Unpaid Taxes	149 000	137 000	156 000	110 000
Dividends	0	0	0	0
Other Current Debt	391 000	239 000	215 000	212 000
Total Current Debt	816 000	423 000	432 000	642 000
Total Equity and Debt	474 000	364 000	519 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,2 %	29,19 %	−208,85 %	22,92 %
Debt-to-Equity Ratio	−0	−0,63	−1,77	−0,57
Operating Profit Margin	−4,37 %	−0,86 %	6,16 %	−1,54 %
Current Ratio	0,54	0,7	0,94	0,57
Quick Ratio	0,62	0,94	1,3	0,7
Equity Ratio	−0,73	−0,44	−0,22	−0,71
Gross Profit Margin	65,59 %	67,97 %	69,41 %	70,24 %