YMIR HOLDING AS

0286 OSLO

Finances

Return on Equity

194,45 %

Current Ratio

45,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 097 000	975 000	69 000	25 000
Total Assets	7 817 000	1 367 000	1 101 000	1 032 000
Total Equity	7 764 000	667 000	1 092 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	8 000	7 000	8 000
Operating Profit	−15 000	−8 000	−7 000	−8 000
Financial Income	15 168 000	1 004 000	76 000	34 000
Financial Costs	2 000	20 000	0	0
Financial Balance	15 166 000	984 000	76 000	34 000
Earnings Before Tax	15 151 000	975 000	69 000	25 000
Tax	54 000	0	0	0
Net Income	15 097 000	975 000	69 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 358 000	374 000	382 000	382 000
Total Current Assets	2 459 000	992 000	719 000	650 000
Total Assets	7 817 000	1 367 000	1 101 000	1 032 000
Total Retained Equity	7 373 000	276 000	701 000	633 000
Total Equity	7 764 000	667 000	1 092 000	1 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	700 000	9 000	10 000
Total Equity and Debt	7 817 000	1 367 000	1 101 000	1 032 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	8 000	7 000	8 000
Operating Profit	−15 000	−8 000	−7 000	−8 000
Financial Income	15 168 000	1 004 000	76 000	34 000
Financial Costs	2 000	20 000	0	0
Financial Balance	15 166 000	984 000	76 000	34 000
Dividends	8 000 000	700 000	0	0
Net Income	15 097 000	975 000	69 000	25 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 358 000	374 000	382 000	382 000
Total Fixed Assets	5 358 000	374 000	382 000	382 000
Stock	0	0	0	0
Total Investments	2 336 000	0	396 000	332 000
Cash, Bank	58 000	485 000	323 000	317 000
Total Current Assets	2 459 000	992 000	719 000	650 000
Total Assets	7 817 000	1 367 000	1 101 000	1 032 000
Total Equity	7 764 000	667 000	1 092 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	700 000	0	0
Other Current Debt	0	0	9 000	10 000
Total Current Debt	54 000	700 000	9 000	10 000
Total Equity and Debt	7 817 000	1 367 000	1 101 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,45 %	146,18 %	6,32 %	2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,54	1,42	79,89	65
Quick Ratio	45,54	1,42	79,89	65
Equity Ratio	0,99	0,49	0,99	0,99
Gross Profit Margin	-	-	-	-