YMER MEDIA AS
0459 OSLO
Return on Equity
98,05Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0,57
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 38Â 018Â 000 |
| Net Income | 854Â 000 |
| Total Assets | 14Â 348Â 000 |
| Total Equity | 871Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 38Â 018Â 000 |
| Expenditure | 36Â 897Â 000 |
| Operating Profit | 1Â 121Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 31Â 000 |
| Financial Balance | −30 000 |
| Earnings Before Tax | 1Â 092Â 000 |
| Tax | 237Â 000 |
| Net Income | 854Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 14Â 348Â 000 |
| Total Assets | 14Â 348Â 000 |
| Total Retained Equity | 841Â 000 |
| Total Equity | 871Â 000 |
| Total Long-Term Debt | 500Â 000 |
| Total Current Debt | 12Â 977Â 000 |
| Total Equity and Debt | 14Â 348Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 36Â 715Â 000 |
| Other Income | 1Â 303Â 000 |
| Revenue | 38Â 018Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 2Â 247Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 36Â 897Â 000 |
| Operating Profit | 1Â 121Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 31Â 000 |
| Financial Balance | −30 000 |
| Dividends | 0 |
| Net Income | 854Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 12Â 377Â 000 |
| Total Current Assets | 14Â 348Â 000 |
| Total Assets | 14Â 348Â 000 |
| Total Equity | 871Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 500Â 000 |
| Creditors | 10Â 076Â 000 |
| Unpaid Taxes | 1Â 485Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 179Â 000 |
| Total Current Debt | 12Â 977Â 000 |
| Total Equity and Debt | 14Â 348Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,05Â % |
| Debt-to-Equity Ratio | 0,57 |
| Operating Profit Margin | 2,95Â % |
| Current Ratio | 1,11 |
| Quick Ratio | 1,11 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 100Â % |
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