YME HOLDING AS

5451 VALEN

Finances

Return on Equity

−26,62 %

Current Ratio

21,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 163 000	−2 289 000	8 452 000	−149 000
Total Assets	15 821 000	22 125 000	27 548 000	28 562 000
Total Equity	15 636 000	21 998 000	24 288 000	17 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	256 000	70 000	177 000	52 000
Operating Profit	−256 000	−70 000	−177 000	−52 000
Financial Income	180 000	282 000	8 815 000	180 000
Financial Costs	4 087 000	2 502 000	186 000	319 000
Financial Balance	−3 907 000	−2 220 000	8 629 000	−139 000
Earnings Before Tax	−4 163 000	−2 289 000	8 452 000	−191 000
Tax	0	0	0	−42 000
Net Income	−4 163 000	−2 289 000	8 452 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 039 000	16 445 000	18 272 000	26 411 000
Total Current Assets	3 782 000	5 679 000	9 277 000	2 151 000
Total Assets	15 821 000	22 125 000	27 548 000	28 562 000
Total Retained Equity	15 436 000	21 798 000	24 088 000	17 161 000
Total Equity	15 636 000	21 998 000	24 288 000	17 361 000
Total Long-Term Debt	12 000	12 000	3 164 000	11 095 000
Total Current Debt	173 000	114 000	97 000	106 000
Total Equity and Debt	15 821 000	22 125 000	27 548 000	28 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	0	0	−5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	70 000	177 000	52 000
Operating Profit	−256 000	−70 000	−177 000	−52 000
Financial Income	180 000	282 000	8 815 000	180 000
Financial Costs	4 087 000	2 502 000	186 000	319 000
Financial Balance	−3 907 000	−2 220 000	8 629 000	−139 000
Dividends	2 200 000	0	675 000	0
Net Income	−4 163 000	−2 289 000	8 452 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 039 000	16 445 000	18 272 000	25 560 000
Total Fixed Assets	12 039 000	16 445 000	18 272 000	26 411 000
Stock	0	0	0	0
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	3 270 000	5 667 000	2 342 000	2 139 000
Total Current Assets	3 782 000	5 679 000	9 277 000	2 151 000
Total Assets	15 821 000	22 125 000	27 548 000	28 562 000
Total Equity	15 636 000	21 998 000	24 288 000	17 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	3 164 000	11 095 000
Creditors	3 000	4 000	9 000	20 000
Unpaid Taxes	0	8 000	8 000	8 000
Dividends	2 200 000	0	675 000	0
Other Current Debt	170 000	102 000	80 000	78 000
Total Current Debt	173 000	114 000	97 000	106 000
Total Equity and Debt	15 821 000	22 125 000	27 548 000	28 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,62 %	−10,41 %	34,8 %	−0,86 %
Debt-to-Equity Ratio	0	0	0,13	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	21,86	49,82	95,64	20,29
Quick Ratio	21,86	49,82	95,64	20,29
Equity Ratio	0,99	0,99	0,88	0,61
Gross Profit Margin	-	-	-	-