YUMMY TIME NÆRBØ AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 474 000	4 797 000	798 000	0
Net Income	−63 000	−198 000	−462 000	−419 000
Total Assets	856 000	965 000	1 093 000	706 000
Total Equity	−723 000	−659 000	−461 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 474 000	4 797 000	798 000	0
Expenditure	4 526 000	4 991 000	1 261 000	420 000
Operating Profit	−52 000	−193 000	−462 000	−419 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	0	0
Financial Balance	−12 000	−5 000	0	0
Earnings Before Tax	−63 000	−198 000	−462 000	−419 000
Tax	0	0	0	0
Net Income	−63 000	−198 000	−462 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	708 000	679 000	509 000
Total Current Assets	391 000	257 000	414 000	198 000
Total Assets	856 000	965 000	1 093 000	706 000
Total Retained Equity	−768 000	−704 000	−506 000	−419 000
Total Equity	−723 000	−659 000	−461 000	1 000
Total Long-Term Debt	153 000	195 000	0	0
Total Current Debt	1 425 000	1 429 000	1 554 000	705 000
Total Equity and Debt	856 000	965 000	1 093 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 474 000	4 797 000	798 000	0
Other Income	0	0	0	0
Revenue	4 474 000	4 797 000	798 000	0
Cost of Goods Sold	1 437 000	1 720 000	300 000	−2 000
Salary Costs	1 525 000	1 599 000	243 000	1 000
Depreciation	244 000	211 000	150 000	114 000
Impairment	0	0	0	0
Expenditure	4 526 000	4 991 000	1 261 000	420 000
Operating Profit	−52 000	−193 000	−462 000	−419 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	0	0
Financial Balance	−12 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−63 000	−198 000	−462 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	170 000	222 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	537 000	457 000	409 000
Total Tangible Assets	464 000	708 000	679 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	708 000	679 000	509 000
Stock	62 000	72 000	151 000	0
Total Investments	0	0	0	0
Cash, Bank	246 000	160 000	213 000	3 000
Total Current Assets	391 000	257 000	414 000	198 000
Total Assets	856 000	965 000	1 093 000	706 000
Total Equity	−723 000	−659 000	−461 000	1 000
Short-Term Group Debt	839 000	0	867 000	34 000
Total Long-Term Debt	153 000	195 000	0	0
Creditors	167 000	263 000	495 000	671 000
Unpaid Taxes	114 000	107 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	305 000	1 059 000	176 000	0
Total Current Debt	1 425 000	1 429 000	1 554 000	705 000
Total Equity and Debt	856 000	965 000	1 093 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	30,05 %	100,22 %	−41 900 %
Debt-to-Equity Ratio	−0,21	−0,3	−0	0
Operating Profit Margin	−1,16 %	−4,02 %	−57,89 %	-
Current Ratio	0,27	0,18	0,27	0,28
Quick Ratio	0,29	0,19	0,3	0,28
Equity Ratio	−0,84	−0,68	−0,42	0
Gross Profit Margin	67,88 %	64,14 %	62,41 %	-