YASMIN AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

33,85 %

Current Ratio

2,81

Debt-to-Equity Ratio

−8,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 283 000	1 194 000	959 000
Net Income	−22 000	76 000	10 000	34 000
Total Assets	787 000	814 000	749 000	689 000
Total Equity	−65 000	−43 000	−119 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 283 000	1 194 000	959 000
Expenditure	1 264 000	1 204 000	1 179 000	907 000
Operating Profit	−12 000	79 000	16 000	51 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	5 000	18 000
Financial Balance	−10 000	−3 000	−5 000	−18 000
Earnings Before Tax	−22 000	76 000	10 000	34 000
Tax	0	0	0	0
Net Income	−22 000	76 000	10 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	787 000	814 000	749 000	689 000
Total Assets	787 000	814 000	749 000	689 000
Total Retained Equity	−272 000	−250 000	−326 000	−337 000
Total Equity	−65 000	−43 000	−119 000	−130 000
Total Long-Term Debt	572 000	569 000	563 000	555 000
Total Current Debt	280 000	288 000	305 000	264 000
Total Equity and Debt	787 000	814 000	749 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	1 283 000	1 194 000	959 000
Other Income	0	0	0	0
Revenue	1 252 000	1 283 000	1 194 000	959 000
Cost of Goods Sold	683 000	659 000	722 000	477 000
Salary Costs	281 000	281 000	204 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 264 000	1 204 000	1 179 000	907 000
Operating Profit	−12 000	79 000	16 000	51 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	5 000	18 000
Financial Balance	−10 000	−3 000	−5 000	−18 000
Dividends	0	0	0	0
Net Income	−22 000	76 000	10 000	34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	635 000	568 000	630 000	594 000
Total Investments	0	0	0	0
Cash, Bank	139 000	238 000	113 000	85 000
Total Current Assets	787 000	814 000	749 000	689 000
Total Assets	787 000	814 000	749 000	689 000
Total Equity	−65 000	−43 000	−119 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	569 000	563 000	555 000
Creditors	25 000	30 000	73 000	58 000
Unpaid Taxes	34 000	47 000	23 000	15 000
Dividends	0	0	0	0
Other Current Debt	221 000	212 000	208 000	190 000
Total Current Debt	280 000	288 000	305 000	264 000
Total Equity and Debt	787 000	814 000	749 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,85 %	−176,74 %	−8,4 %	−26,15 %
Debt-to-Equity Ratio	−8,8	−13,23	−4,73	−4,27
Operating Profit Margin	−0,96 %	6,16 %	1,34 %	5,32 %
Current Ratio	2,81	2,83	2,46	2,61
Quick Ratio	−2,22	−2,91	−2,3	−2,09
Equity Ratio	−0,08	−0,05	−0,16	−0,19
Gross Profit Margin	45,45 %	48,64 %	39,53 %	50,26 %