YERBA MATE NORWAY AS

1351 RUD

Finances

Share Ownership

Return on Equity

20,7 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 525 000	6 660 000	5 233 000	3 984 000
Net Income	327 000	579 000	511 000	169 000
Total Assets	3 407 000	2 319 000	1 969 000	1 637 000
Total Equity	1 580 000	1 253 000	674 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 525 000	6 660 000	5 233 000	3 984 000
Expenditure	7 082 000	5 933 000	4 589 000	3 755 000
Operating Profit	442 000	727 000	646 000	189 000
Financial Income	10 000	27 000	29 000	50 000
Financial Costs	37 000	12 000	22 000	31 000
Financial Balance	−27 000	15 000	7 000	19 000
Earnings Before Tax	415 000	741 000	654 000	207 000
Tax	87 000	162 000	143 000	38 000
Net Income	327 000	579 000	511 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	0	4 000	11 000
Total Current Assets	2 986 000	2 319 000	1 964 000	1 626 000
Total Assets	3 407 000	2 319 000	1 969 000	1 637 000
Total Retained Equity	1 550 000	1 223 000	644 000	133 000
Total Equity	1 580 000	1 253 000	674 000	163 000
Total Long-Term Debt	444 000	569 000	569 000	569 000
Total Current Debt	1 383 000	498 000	726 000	906 000
Total Equity and Debt	3 407 000	2 319 000	1 969 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 525 000	6 660 000	5 233 000	3 984 000
Other Income	0	0	0	0
Revenue	7 525 000	6 660 000	5 233 000	3 984 000
Cost of Goods Sold	5 061 000	4 105 000	3 322 000	2 380 000
Salary Costs	1 278 000	1 170 000	715 000	760 000
Depreciation	39 000	4 000	7 000	36 000
Impairment	0	0	0	0
Expenditure	7 082 000	5 933 000	4 589 000	3 755 000
Operating Profit	442 000	727 000	646 000	189 000
Financial Income	10 000	27 000	29 000	50 000
Financial Costs	37 000	12 000	22 000	31 000
Financial Balance	−27 000	15 000	7 000	19 000
Dividends	0	0	0	0
Net Income	327 000	579 000	511 000	169 000

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	421 000	0	4 000	11 000
Total Tangible Assets	421 000	0	4 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	0	4 000	11 000
Stock	1 378 000	1 285 000	1 132 000	1 069 000
Total Investments	0	0	0	0
Cash, Bank	602 000	761 000	271 000	259 000
Total Current Assets	2 986 000	2 319 000	1 964 000	1 626 000
Total Assets	3 407 000	2 319 000	1 969 000	1 637 000
Total Equity	1 580 000	1 253 000	674 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	569 000	569 000	569 000
Creditors	581 000	−16 000	267 000	411 000
Unpaid Taxes	226 000	76 000	197 000	149 000
Dividends	0	0	0	0
Other Current Debt	488 000	276 000	120 000	308 000
Total Current Debt	1 383 000	498 000	726 000	906 000
Total Equity and Debt	3 407 000	2 319 000	1 969 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	46,21 %	75,82 %	103,68 %
Debt-to-Equity Ratio	0,28	0,45	0,84	3,49
Operating Profit Margin	5,87 %	10,92 %	12,34 %	4,74 %
Current Ratio	2,16	4,66	2,71	1,79
Quick Ratio	597,2	−2,95	−4,84	−9,98
Equity Ratio	0,46	0,54	0,34	0,1
Gross Profit Margin	32,74 %	38,36 %	36,52 %	40,26 %