YMIR ENERGY AS

5528 HAUGESUND

Finances

Return on Equity

14,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−127 944 000	4 727 000	−5 078 000	−103 313 000
Total Assets	428 000	118 927 000	104 550 000	85 946 000
Total Equity	−912 802 000	−784 859 000	−789 586 000	−784 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	35 000	38 000	48 000
Operating Profit	−28 000	−35 000	−38 000	−48 000
Financial Income	7 000	4 763 000	9 000	6 406 000
Financial Costs	127 923 000	0	5 049 000	109 672 000
Financial Balance	−127 916 000	4 763 000	−5 040 000	−103 266 000
Earnings Before Tax	−127 944 000	4 727 000	−5 078 000	−103 313 000
Tax	0	0	0	0
Net Income	−127 944 000	4 727 000	−5 078 000	−103 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	118 163 000	103 244 000	84 580 000
Total Current Assets	428 000	764 000	1 307 000	1 365 000
Total Assets	428 000	118 927 000	104 550 000	85 946 000
Total Retained Equity	−930 893 000	−802 949 000	−807 676 000	−802 599 000
Total Equity	−912 802 000	−784 859 000	−789 586 000	−784 508 000
Total Long-Term Debt	913 230 000	903 786 000	894 136 000	870 453 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	428 000	118 927 000	104 550 000	85 946 000

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	28 000	35 000	38 000	48 000
Operating Profit	−28 000	−35 000	−38 000	−48 000
Financial Income	7 000	4 763 000	9 000	6 406 000
Financial Costs	127 923 000	0	5 049 000	109 672 000
Financial Balance	−127 916 000	4 763 000	−5 040 000	−103 266 000
Dividends	0	0	0	0
Net Income	−127 944 000	4 727 000	−5 078 000	−103 313 000

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	118 163 000	103 244 000	84 580 000
Total Fixed Assets	0	118 163 000	103 244 000	84 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	664 000	1 218 000	1 288 000
Total Current Assets	428 000	764 000	1 307 000	1 365 000
Total Assets	428 000	118 927 000	104 550 000	85 946 000
Total Equity	−912 802 000	−784 859 000	−789 586 000	−784 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	913 230 000	903 786 000	894 136 000	870 453 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	428 000	118 927 000	104 550 000	85 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	−0,6 %	0,64 %	13,17 %
Debt-to-Equity Ratio	−1	−1,15	−1,13	−1,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1 365
Quick Ratio	-	-	-	1 365
Equity Ratio	−2 132,71	−6,6	−7,55	−9,13
Gross Profit Margin	-	-	-	-