YAMS MAT AS
1150 OSLO
Return on Equity
77,68Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6Â 092Â 000 |
| Net Income | 87Â 000 |
| Total Assets | 710Â 000 |
| Total Equity | 112Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6Â 092Â 000 |
| Expenditure | 5Â 982Â 000 |
| Operating Profit | 110Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 110Â 000 |
| Tax | 23Â 000 |
| Net Income | 87Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 106Â 000 |
| Total Current Assets | 604Â 000 |
| Total Assets | 710Â 000 |
| Total Retained Equity | 87Â 000 |
| Total Equity | 112Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 598Â 000 |
| Total Equity and Debt | 710Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6Â 092Â 000 |
| Other Income | 0 |
| Revenue | 6Â 092Â 000 |
| Cost of Goods Sold | 2Â 639Â 000 |
| Salary Costs | 2Â 598Â 000 |
| Depreciation | 11Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 982Â 000 |
| Operating Profit | 110Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 87Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 13Â 000 |
| Fixtures | 23Â 000 |
| Total Tangible Assets | 36Â 000 |
| Total Fiancial Fixed Assets | 69Â 000 |
| Total Fixed Assets | 106Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 400Â 000 |
| Total Current Assets | 604Â 000 |
| Total Assets | 710Â 000 |
| Total Equity | 112Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 321Â 000 |
| Dividends | 0 |
| Other Current Debt | 249Â 000 |
| Total Current Debt | 598Â 000 |
| Total Equity and Debt | 710Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 77,68Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 1,81Â % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,01 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 56,68Â % |
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