YAMA HOLDING AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

55,03 %

Current Ratio

5,16

Debt-to-Equity Ratio

−9,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 656 000	3 256 000	2 856 000	2 315 000
Net Income	−93 000	380 000	−331 000	−155 000
Total Assets	1 700 000	1 818 000	1 547 000	2 045 000
Total Equity	−169 000	−76 000	−456 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 656 000	3 256 000	2 856 000	2 315 000
Expenditure	3 663 000	2 810 000	3 100 000	2 386 000
Operating Profit	−8 000	446 000	−243 000	−70 000
Financial Income	0	0	0	0
Financial Costs	61 000	49 000	88 000	85 000
Financial Balance	−61 000	−49 000	−88 000	−85 000
Earnings Before Tax	−69 000	398 000	−331 000	−155 000
Tax	24 000	18 000	0	0
Net Income	−93 000	380 000	−331 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	878 000	1 282 000	1 686 000
Total Current Assets	1 192 000	939 000	265 000	359 000
Total Assets	1 700 000	1 818 000	1 547 000	2 045 000
Total Retained Equity	−199 000	−106 000	−486 000	−155 000
Total Equity	−169 000	−76 000	−456 000	−125 000
Total Long-Term Debt	1 638 000	1 725 000	1 794 000	1 954 000
Total Current Debt	231 000	168 000	209 000	216 000
Total Equity and Debt	1 700 000	1 818 000	1 547 000	2 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 656 000	2 147 000	1 852 000	1 525 000
Other Income	0	1 110 000	1 004 000	790 000
Revenue	3 656 000	3 256 000	2 856 000	2 315 000
Cost of Goods Sold	0	20 000	60 000	0
Salary Costs	1 991 000	1 404 000	1 432 000	1 238 000
Depreciation	370 000	404 000	404 000	314 000
Impairment	0	0	0	0
Expenditure	3 663 000	2 810 000	3 100 000	2 386 000
Operating Profit	−8 000	446 000	−243 000	−70 000
Financial Income	0	0	0	0
Financial Costs	61 000	49 000	88 000	85 000
Financial Balance	−61 000	−49 000	−88 000	−85 000
Dividends	0	0	0	0
Net Income	−93 000	380 000	−331 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	393 000	730 000	1 067 000	1 404 000
Total Intangible Assets	393 000	730 000	1 067 000	1 404 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	100 000	167 000
Total Tangible Assets	0	33 000	100 000	167 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	508 000	878 000	1 282 000	1 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	702 000	187 000	132 000
Total Current Assets	1 192 000	939 000	265 000	359 000
Total Assets	1 700 000	1 818 000	1 547 000	2 045 000
Total Equity	−169 000	−76 000	−456 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 000	1 725 000	1 794 000	1 954 000
Creditors	29 000	5 000	0	13 000
Unpaid Taxes	178 000	146 000	90 000	116 000
Dividends	0	0	0	0
Other Current Debt	0	0	119 000	87 000
Total Current Debt	231 000	168 000	209 000	216 000
Total Equity and Debt	1 700 000	1 818 000	1 547 000	2 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,03 %	−500 %	72,59 %	124 %
Debt-to-Equity Ratio	−9,69	−22,7	−3,93	−15,63
Operating Profit Margin	−0,22 %	13,7 %	−8,51 %	−3,02 %
Current Ratio	5,16	5,59	1,27	1,66
Quick Ratio	5,16	5,59	1,27	1,66
Equity Ratio	−0,1	−0,04	−0,29	−0,06
Gross Profit Margin	100 %	99,39 %	97,9 %	100 %