YMEK AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

−25,28 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 366 000	12 916 000	17 234 000	6 721 000
Net Income	−977 000	5 000	1 044 000	−606 000
Total Assets	11 175 000	6 059 000	6 256 000	4 926 000
Total Equity	3 864 000	4 058 000	4 053 000	3 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 366 000	12 916 000	17 234 000	6 721 000
Expenditure	16 514 000	12 813 000	16 007 000	7 250 000
Operating Profit	−1 147 000	104 000	1 227 000	−528 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	106 000	94 000	88 000	84 000
Financial Balance	−105 000	−94 000	−87 000	−78 000
Earnings Before Tax	−1 252 000	10 000	1 140 000	−606 000
Tax	−275 000	5 000	96 000	0
Net Income	−977 000	5 000	1 044 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 822 000	1 721 000	1 752 000	1 616 000
Total Current Assets	5 352 000	4 339 000	4 504 000	3 310 000
Total Assets	11 175 000	6 059 000	6 256 000	4 926 000
Total Retained Equity	1 923 000	2 117 000	2 112 000	1 068 000
Total Equity	3 864 000	4 058 000	4 053 000	3 009 000
Total Long-Term Debt	0	726 000	865 000	1 003 000
Total Current Debt	7 310 000	1 276 000	1 339 000	914 000
Total Equity and Debt	11 175 000	6 059 000	6 256 000	4 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 366 000	12 916 000	17 234 000	6 713 000
Other Income	0	0	0	8 000
Revenue	15 366 000	12 916 000	17 234 000	6 721 000
Cost of Goods Sold	6 978 000	5 258 000	8 935 000	2 596 000
Salary Costs	6 253 000	4 900 000	4 363 000	2 794 000
Depreciation	314 000	273 000	260 000	280 000
Impairment	330 000	0	0	0
Expenditure	16 514 000	12 813 000	16 007 000	7 250 000
Operating Profit	−1 147 000	104 000	1 227 000	−528 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	106 000	94 000	88 000	84 000
Financial Balance	−105 000	−94 000	−87 000	−78 000
Dividends	0	0	0	0
Net Income	−977 000	5 000	1 044 000	−606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	134 000	140 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 477 000	1 293 000	1 369 000	1 489 000
Fixtures	204 000	80 000	103 000	127 000
Total Tangible Assets	1 681 000	1 373 000	1 473 000	1 616 000
Total Fiancial Fixed Assets	3 952 000	214 000	140 000	0
Total Fixed Assets	5 822 000	1 721 000	1 752 000	1 616 000
Stock	1 221 000	1 086 000	974 000	960 000
Total Investments	0	0	0	0
Cash, Bank	1 609 000	2 017 000	2 825 000	852 000
Total Current Assets	5 352 000	4 339 000	4 504 000	3 310 000
Total Assets	11 175 000	6 059 000	6 256 000	4 926 000
Total Equity	3 864 000	4 058 000	4 053 000	3 009 000
Short-Term Group Debt	5 545 000	0	0	283 000
Total Long-Term Debt	0	726 000	865 000	1 003 000
Creditors	733 000	486 000	374 000	132 000
Unpaid Taxes	346 000	313 000	233 000	257 000
Dividends	0	0	0	0
Other Current Debt	686 000	477 000	496 000	242 000
Total Current Debt	7 310 000	1 276 000	1 339 000	914 000
Total Equity and Debt	11 175 000	6 059 000	6 256 000	4 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,28 %	0,12 %	25,76 %	−20,14 %
Debt-to-Equity Ratio	0	0,18	0,21	0,33
Operating Profit Margin	−7,46 %	0,81 %	7,12 %	−7,86 %
Current Ratio	0,73	3,4	3,36	3,62
Quick Ratio	0,88	22,84	12,34	−71,96
Equity Ratio	0,35	0,67	0,65	0,61
Gross Profit Margin	54,59 %	59,29 %	48,15 %	61,37 %