YABIMO NORGE AS

5412 STORD

Finances

Share Ownership

Return on Equity

44,1 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 893 000	141 054 000	35 662 000	544 000
Net Income	4 131 000	3 962 000	1 189 000	55 000
Total Assets	73 532 000	54 636 000	11 607 000	700 000
Total Equity	9 367 000	5 236 000	1 274 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 893 000	141 054 000	35 662 000	544 000
Expenditure	208 470 000	135 649 000	34 007 000	473 000
Operating Profit	5 423 000	5 405 000	1 655 000	72 000
Financial Income	470 000	82 000	43 000	0
Financial Costs	596 000	384 000	174 000	1 000
Financial Balance	−126 000	−302 000	−131 000	−1 000
Earnings Before Tax	5 297 000	5 103 000	1 524 000	71 000
Tax	1 166 000	1 141 000	335 000	16 000
Net Income	4 131 000	3 962 000	1 189 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 215 000	2 076 000	257 000	0
Total Current Assets	71 317 000	52 560 000	11 350 000	700 000
Total Assets	73 532 000	54 636 000	11 607 000	700 000
Total Retained Equity	9 337 000	5 206 000	1 244 000	55 000
Total Equity	9 367 000	5 236 000	1 274 000	85 000
Total Long-Term Debt	0	120 000	35 000	3 000
Total Current Debt	64 165 000	49 280 000	10 298 000	611 000
Total Equity and Debt	73 532 000	54 636 000	11 607 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 893 000	141 121 000	35 560 000	544 000
Other Income	0	−67 000	102 000	0
Revenue	213 893 000	141 054 000	35 662 000	544 000
Cost of Goods Sold	0	0	591 000	0
Salary Costs	171 720 000	114 253 000	26 429 000	369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 470 000	135 649 000	34 007 000	473 000
Operating Profit	5 423 000	5 405 000	1 655 000	72 000
Financial Income	470 000	82 000	43 000	0
Financial Costs	596 000	384 000	174 000	1 000
Financial Balance	−126 000	−302 000	−131 000	−1 000
Dividends	0	0	0	0
Net Income	4 131 000	3 962 000	1 189 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 323 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 323 000	0	0	0
Total Fiancial Fixed Assets	891 000	2 076 000	257 000	0
Total Fixed Assets	2 215 000	2 076 000	257 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 271 000	25 118 000	3 256 000	49 000
Total Current Assets	71 317 000	52 560 000	11 350 000	700 000
Total Assets	73 532 000	54 636 000	11 607 000	700 000
Total Equity	9 367 000	5 236 000	1 274 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	120 000	35 000	3 000
Creditors	6 722 000	3 447 000	962 000	96 000
Unpaid Taxes	22 853 000	18 292 000	2 756 000	150 000
Dividends	0	0	0	0
Other Current Debt	33 304 000	26 484 000	6 277 000	352 000
Total Current Debt	64 165 000	49 280 000	10 298 000	611 000
Total Equity and Debt	73 532 000	54 636 000	11 607 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,1 %	75,67 %	93,33 %	64,71 %
Debt-to-Equity Ratio	0	0,02	0,03	0,04
Operating Profit Margin	2,54 %	3,83 %	4,64 %	13,24 %
Current Ratio	1,11	1,07	1,1	1,15
Quick Ratio	1,11	1,07	1,1	1,15
Equity Ratio	0,13	0,1	0,11	0,12
Gross Profit Margin	100 %	100 %	98,34 %	100 %