YOLIMA AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

166,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	63 069 000	57 171 000	10 703 000
Net Income	339 000	−694 000	59 000
Total Assets	6 695 000	6 325 000	7 353 000
Total Equity	204 000	−134 000	559 000

Income (NOK)	2022	2021	2020
Revenue	63 069 000	57 171 000	10 703 000
Expenditure	62 737 000	57 867 000	10 627 000
Operating Profit	331 000	−698 000	76 000
Financial Income	7 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	7 000	0	0
Earnings Before Tax	339 000	−698 000	76 000
Tax	0	−4 000	17 000
Net Income	339 000	−694 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 000	24 000	0
Total Current Assets	6 626 000	6 301 000	7 353 000
Total Assets	6 695 000	6 325 000	7 353 000
Total Retained Equity	−296 000	−634 000	59 000
Total Equity	204 000	−134 000	559 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	6 491 000	6 460 000	6 789 000
Total Equity and Debt	6 695 000	6 325 000	7 353 000

Cash flow (NOK)	2022	2021	2020
Sales Income	61 400 000	55 750 000	10 535 000
Other Income	1 669 000	1 421 000	169 000
Revenue	63 069 000	57 171 000	10 703 000
Cost of Goods Sold	51 831 000	47 515 000	8 878 000
Salary Costs	4 435 000	4 557 000	738 000
Depreciation	4 000	1 000	0
Impairment	0	0	0
Expenditure	62 737 000	57 867 000	10 627 000
Operating Profit	331 000	−698 000	76 000
Financial Income	7 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	7 000	0	0
Dividends	0	0	0
Net Income	339 000	−694 000	59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	69 000	24 000	0
Total Tangible Assets	69 000	24 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	69 000	24 000	0
Stock	4 016 000	3 750 000	3 635 000
Total Investments	0	0	0
Cash, Bank	1 796 000	1 771 000	2 745 000
Total Current Assets	6 626 000	6 301 000	7 353 000
Total Assets	6 695 000	6 325 000	7 353 000
Total Equity	204 000	−134 000	559 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 000
Creditors	5 156 000	5 076 000	6 092 000
Unpaid Taxes	310 000	318 000	85 000
Dividends	0	0	0
Other Current Debt	1 025 000	1 065 000	600 000
Total Current Debt	6 491 000	6 460 000	6 789 000
Total Equity and Debt	6 695 000	6 325 000	7 353 000

Financial indicators	2022	2021	2020
Return on Equity	166,18 %	517,91 %	10,55 %
Debt-to-Equity Ratio	0	−0	0,01
Operating Profit Margin	0,52 %	−1,22 %	0,71 %
Current Ratio	1,02	0,98	1,08
Quick Ratio	2,68	2,33	2,33
Equity Ratio	0,03	−0,02	0,08
Gross Profit Margin	17,82 %	16,89 %	17,05 %