YMAS AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 031 000	15 942 000	18 421 000	14 114 000
Net Income	1 158 000	127 000	1 266 000	401 000
Total Assets	9 792 000	9 052 000	9 409 000	5 447 000
Total Equity	5 669 000	4 511 000	4 384 000	3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 031 000	15 942 000	18 421 000	14 114 000
Expenditure	16 571 000	15 755 000	16 784 000	13 566 000
Operating Profit	1 460 000	187 000	1 637 000	548 000
Financial Income	3 000	9 000	4 000	6 000
Financial Costs	63 000	29 000	17 000	40 000
Financial Balance	−60 000	−20 000	−13 000	−34 000
Earnings Before Tax	1 401 000	167 000	1 624 000	514 000
Tax	243 000	41 000	357 000	113 000
Net Income	1 158 000	127 000	1 266 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	993 000	1 379 000	1 282 000
Total Current Assets	8 680 000	8 059 000	8 030 000	4 165 000
Total Assets	9 792 000	9 052 000	9 409 000	5 447 000
Total Retained Equity	5 519 000	4 361 000	4 234 000	2 968 000
Total Equity	5 669 000	4 511 000	4 384 000	3 118 000
Total Long-Term Debt	1 064 000	1 070 000	1 091 000	1 052 000
Total Current Debt	3 059 000	3 471 000	3 934 000	1 278 000
Total Equity and Debt	9 792 000	9 052 000	9 409 000	5 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 031 000	15 942 000	17 988 000	13 906 000
Other Income	0	0	433 000	208 000
Revenue	18 031 000	15 942 000	18 421 000	14 114 000
Cost of Goods Sold	11 775 000	10 962 000	12 356 000	9 008 000
Salary Costs	2 323 000	1 950 000	1 780 000	1 976 000
Depreciation	199 000	164 000	196 000	245 000
Impairment	0	0	0	0
Expenditure	16 571 000	15 755 000	16 784 000	13 566 000
Operating Profit	1 460 000	187 000	1 637 000	548 000
Financial Income	3 000	9 000	4 000	6 000
Financial Costs	63 000	29 000	17 000	40 000
Financial Balance	−60 000	−20 000	−13 000	−34 000
Dividends	0	0	0	0
Net Income	1 158 000	127 000	1 266 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	284 000	381 000	427 000	237 000
Fixtures	387 000	0	2 000	5 000
Total Tangible Assets	675 000	437 000	536 000	473 000
Total Fiancial Fixed Assets	431 000	556 000	843 000	782 000
Total Fixed Assets	1 112 000	993 000	1 379 000	1 282 000
Stock	713 000	594 000	233 000	212 000
Total Investments	0	0	0	0
Cash, Bank	68 000	115 000	52 000	1 395 000
Total Current Assets	8 680 000	8 059 000	8 030 000	4 165 000
Total Assets	9 792 000	9 052 000	9 409 000	5 447 000
Total Equity	5 669 000	4 511 000	4 384 000	3 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 064 000	1 070 000	1 091 000	1 052 000
Creditors	1 105 000	2 441 000	2 336 000	483 000
Unpaid Taxes	712 000	301 000	779 000	576 000
Dividends	0	0	0	0
Other Current Debt	193 000	164 000	154 000	219 000
Total Current Debt	3 059 000	3 471 000	3 934 000	1 278 000
Total Equity and Debt	9 792 000	9 052 000	9 409 000	5 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	2,82 %	28,88 %	12,86 %
Debt-to-Equity Ratio	0,19	0,24	0,25	0,34
Operating Profit Margin	8,1 %	1,17 %	8,89 %	3,88 %
Current Ratio	2,84	2,32	2,04	3,26
Quick Ratio	3,7	2,8	2,17	3,91
Equity Ratio	0,58	0,5	0,47	0,57
Gross Profit Margin	34,7 %	31,24 %	32,92 %	36,18 %