YMO INVEST AS

6800 FØRDE

Finances

Return on Equity

42,17 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	989 000	291 000	493 000	492 000
Total Assets	3 402 000	2 413 000	3 118 000	2 804 000
Total Equity	2 345 000	2 356 000	3 065 000	2 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	9 000	4 000	6 000
Operating Profit	−5 000	−9 000	−4 000	−6 000
Financial Income	1 000 000	300 000	500 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	300 000	500 000	500 000
Earnings Before Tax	995 000	291 000	496 000	494 000
Tax	5 000	0	2 000	2 000
Net Income	989 000	291 000	493 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 274 000	2 274 000	2 274 000	2 274 000
Total Current Assets	1 127 000	139 000	844 000	530 000
Total Assets	3 402 000	2 413 000	3 118 000	2 804 000
Total Retained Equity	86 000	96 000	805 000	492 000
Total Equity	2 345 000	2 356 000	3 065 000	2 751 000
Total Long-Term Debt	5 000	0	2 000	0
Total Current Debt	1 051 000	58 000	51 000	53 000
Total Equity and Debt	3 402 000	2 413 000	3 118 000	2 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	9 000	4 000	6 000
Operating Profit	−5 000	−9 000	−4 000	−6 000
Financial Income	1 000 000	300 000	500 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	300 000	500 000	500 000
Dividends	1 000 000	1 000 000	180 000	0
Net Income	989 000	291 000	493 000	492 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 274 000	2 274 000	2 274 000	2 274 000
Total Fixed Assets	2 274 000	2 274 000	2 274 000	2 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	139 000	344 000	30 000
Total Current Assets	1 127 000	139 000	844 000	530 000
Total Assets	3 402 000	2 413 000	3 118 000	2 804 000
Total Equity	2 345 000	2 356 000	3 065 000	2 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	2 000	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	180 000	0
Other Current Debt	51 000	51 000	51 000	51 000
Total Current Debt	1 051 000	58 000	51 000	53 000
Total Equity and Debt	3 402 000	2 413 000	3 118 000	2 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,17 %	12,35 %	16,08 %	17,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	2,4	16,55	10
Quick Ratio	1,07	2,4	16,55	10
Equity Ratio	0,69	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-