YARNMANIA AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

23,98 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 728 000	163 290 000	140 818 000	103 276 000
Net Income	2 685 000	6 011 000	3 240 000	792 000
Total Assets	44 080 000	50 111 000	23 809 000	26 003 000
Total Equity	11 198 000	10 073 000	6 558 000	3 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 728 000	163 290 000	140 818 000	103 276 000
Expenditure	163 993 000	155 073 000	136 321 000	101 931 000
Operating Profit	4 735 000	8 217 000	4 496 000	1 344 000
Financial Income	8 000	27 000	15 000	4 000
Financial Costs	1 300 000	538 000	357 000	332 000
Financial Balance	−1 292 000	−511 000	−342 000	−328 000
Earnings Before Tax	3 443 000	7 706 000	4 154 000	1 015 000
Tax	757 000	1 695 000	914 000	224 000
Net Income	2 685 000	6 011 000	3 240 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 242 000	13 656 000	6 000	6 000
Total Current Assets	27 838 000	36 455 000	23 804 000	25 997 000
Total Assets	44 080 000	50 111 000	23 809 000	26 003 000
Total Retained Equity	10 098 000	8 973 000	5 458 000	2 218 000
Total Equity	11 198 000	10 073 000	6 558 000	3 318 000
Total Long-Term Debt	15 187 000	15 621 000	2 655 000	3 295 000
Total Current Debt	17 695 000	24 418 000	14 596 000	19 390 000
Total Equity and Debt	44 080 000	50 111 000	23 809 000	26 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 274 000	161 991 000	140 818 000	103 276 000
Other Income	2 455 000	1 298 000	0	0
Revenue	168 728 000	163 290 000	140 818 000	103 276 000
Cost of Goods Sold	101 328 000	121 901 000	110 952 000	80 290 000
Salary Costs	4 414 000	4 860 000	4 704 000	4 353 000
Depreciation	1 838 000	918 000	0	0
Impairment	0	0	0	0
Expenditure	163 993 000	155 073 000	136 321 000	101 931 000
Operating Profit	4 735 000	8 217 000	4 496 000	1 344 000
Financial Income	8 000	27 000	15 000	4 000
Financial Costs	1 300 000	538 000	357 000	332 000
Financial Balance	−1 292 000	−511 000	−342 000	−328 000
Dividends	0	0	0	0
Net Income	2 685 000	6 011 000	3 240 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 927 000	13 650 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 927 000	13 650 000	0	0
Total Fiancial Fixed Assets	2 315 000	0	0	0
Total Fixed Assets	16 242 000	13 656 000	6 000	6 000
Stock	20 900 000	26 650 000	19 730 000	19 990 000
Total Investments	0	0	0	0
Cash, Bank	4 195 000	6 543 000	386 000	1 111 000
Total Current Assets	27 838 000	36 455 000	23 804 000	25 997 000
Total Assets	44 080 000	50 111 000	23 809 000	26 003 000
Total Equity	11 198 000	10 073 000	6 558 000	3 318 000
Short-Term Group Debt	3 118 000	992 000	0	0
Total Long-Term Debt	15 187 000	15 621 000	2 655 000	3 295 000
Creditors	8 885 000	16 965 000	8 668 000	16 483 000
Unpaid Taxes	2 800 000	2 394 000	1 956 000	1 318 000
Dividends	0	0	0	0
Other Current Debt	2 580 000	3 076 000	2 117 000	1 370 000
Total Current Debt	17 695 000	24 418 000	14 596 000	19 390 000
Total Equity and Debt	44 080 000	50 111 000	23 809 000	26 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	59,67 %	49,41 %	23,87 %
Debt-to-Equity Ratio	1,36	1,55	0,4	0,99
Operating Profit Margin	2,81 %	5,03 %	3,19 %	1,3 %
Current Ratio	1,57	1,49	1,63	1,34
Quick Ratio	−8,69	−16,33	−4,64	−43,33
Equity Ratio	0,25	0,2	0,28	0,13
Gross Profit Margin	39,95 %	25,35 %	21,21 %	22,26 %