YAM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

35,96 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 151 000	0	274 000
Net Income	−82 000	−192 000	−90 000	−17 000
Total Assets	208 000	−18 000	124 000	122 000
Total Equity	−228 000	−339 000	−155 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 151 000	0	274 000
Expenditure	1 155 000	1 341 000	90 000	290 000
Operating Profit	−80 000	−190 000	−90 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	−82 000	−192 000	−90 000	−17 000
Tax	0	0	0	0
Net Income	−82 000	−192 000	−90 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	92 000	30 000
Total Current Assets	208 000	−18 000	32 000	92 000
Total Assets	208 000	−18 000	124 000	122 000
Total Retained Equity	−257 000	−367 000	−184 000	−94 000
Total Equity	−228 000	−339 000	−155 000	−65 000
Total Long-Term Debt	104 000	109 000	148 000	164 000
Total Current Debt	523 000	211 000	131 000	23 000
Total Equity and Debt	400 000	−18 000	124 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	1 151 000	0	274 000
Other Income	0	0	0	0
Revenue	1 076 000	1 151 000	0	274 000
Cost of Goods Sold	541 000	427 000	0	0
Salary Costs	242 000	136 000	0	41 000
Depreciation	0	0	8 000	35 000
Impairment	0	0	0	0
Expenditure	1 155 000	1 341 000	90 000	290 000
Operating Profit	−80 000	−190 000	−90 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−82 000	−192 000	−90 000	−17 000

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	30 000
Fixtures	0	0	92 000	0
Total Tangible Assets	0	0	92 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	92 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	−10 000	3 000	87 000
Total Current Assets	208 000	−18 000	32 000	92 000
Total Assets	208 000	−18 000	124 000	122 000
Total Equity	−228 000	−339 000	−155 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	109 000	148 000	164 000
Creditors	240 000	8 000	32 000	20 000
Unpaid Taxes	97 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	203 000	99 000	4 000
Total Current Debt	523 000	211 000	131 000	23 000
Total Equity and Debt	400 000	−18 000	124 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,96 %	56,64 %	58,06 %	26,15 %
Debt-to-Equity Ratio	−0,46	−0,32	−0,95	−2,52
Operating Profit Margin	−7,43 %	−16,51 %	-	−6,2 %
Current Ratio	0,4	−0,09	0,24	4
Quick Ratio	0,4	−0,09	0,24	4
Equity Ratio	−1,1	18,83	−1,25	−0,53
Gross Profit Margin	49,72 %	62,9 %	-	100 %