YAMAHA SENTERET AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−24,95 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 901 000	7 244 000	8 582 000	6 052 000
Net Income	−118 000	46 000	394 000	220 000
Total Assets	1 760 000	2 806 000	2 555 000	1 785 000
Total Equity	473 000	591 000	545 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 901 000	7 244 000	8 582 000	6 052 000
Expenditure	6 007 000	7 177 000	8 144 000	5 809 000
Operating Profit	−105 000	66 000	438 000	242 000
Financial Income	1 000	1 000	0	0
Financial Costs	24 000	8 000	11 000	22 000
Financial Balance	−23 000	−7 000	−11 000	−22 000
Earnings Before Tax	−128 000	59 000	426 000	220 000
Tax	−10 000	13 000	33 000	0
Net Income	−118 000	46 000	394 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	83 000	0	43 000
Total Current Assets	1 601 000	2 723 000	2 555 000	1 742 000
Total Assets	1 760 000	2 806 000	2 555 000	1 785 000
Total Retained Equity	54 000	171 000	126 000	−268 000
Total Equity	473 000	591 000	545 000	−98 000
Total Long-Term Debt	138 000	2 000	−21 000	237 000
Total Current Debt	1 149 000	2 213 000	2 031 000	1 646 000
Total Equity and Debt	1 760 000	2 806 000	2 555 000	1 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 881 000	7 244 000	8 529 000	5 983 000
Other Income	20 000	0	53 000	69 000
Revenue	5 901 000	7 244 000	8 582 000	6 052 000
Cost of Goods Sold	4 669 000	5 841 000	6 833 000	4 670 000
Salary Costs	841 000	875 000	910 000	713 000
Depreciation	36 000	13 000	17 000	34 000
Impairment	0	0	0	0
Expenditure	6 007 000	7 177 000	8 144 000	5 809 000
Operating Profit	−105 000	66 000	438 000	242 000
Financial Income	1 000	1 000	0	0
Financial Costs	24 000	8 000	11 000	22 000
Financial Balance	−23 000	−7 000	−11 000	−22 000
Dividends	0	0	0	0
Net Income	−118 000	46 000	394 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	83 000	0	43 000
Total Tangible Assets	159 000	83 000	0	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	83 000	0	43 000
Stock	845 000	1 355 000	1 216 000	1 070 000
Total Investments	0	0	0	0
Cash, Bank	685 000	1 140 000	1 298 000	558 000
Total Current Assets	1 601 000	2 723 000	2 555 000	1 742 000
Total Assets	1 760 000	2 806 000	2 555 000	1 785 000
Total Equity	473 000	591 000	545 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	2 000	−21 000	237 000
Creditors	997 000	2 118 000	1 723 000	1 493 000
Unpaid Taxes	76 000	1 000	201 000	86 000
Dividends	0	0	0	0
Other Current Debt	76 000	81 000	84 000	66 000
Total Current Debt	1 149 000	2 213 000	2 031 000	1 646 000
Total Equity and Debt	1 760 000	2 806 000	2 555 000	1 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,95 %	7,78 %	72,29 %	−224,49 %
Debt-to-Equity Ratio	0,29	0	−0,04	−2,42
Operating Profit Margin	−1,78 %	0,91 %	5,1 %	4 %
Current Ratio	1,39	1,23	1,26	1,06
Quick Ratio	5,27	3,17	3,13	3,02
Equity Ratio	0,27	0,21	0,21	−0,05
Gross Profit Margin	20,88 %	19,37 %	20,38 %	22,84 %