YAKO RESTAURANTDRIFT AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 288 000	3 091 000	3 020 000	3 249 000
Net Income	5 000	−172 000	412 000	−101 000
Total Assets	461 000	623 000	679 000	320 000
Total Equity	190 000	185 000	357 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 288 000	3 091 000	3 020 000	3 249 000
Expenditure	3 281 000	3 256 000	2 512 000	3 352 000
Operating Profit	7 000	−165 000	507 000	−102 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	0	0
Financial Balance	−2 000	−6 000	0	0
Earnings Before Tax	5 000	−172 000	507 000	−102 000
Tax	0	0	95 000	−1 000
Net Income	5 000	−172 000	412 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	244 000	28 000	64 000
Total Current Assets	367 000	379 000	651 000	256 000
Total Assets	461 000	623 000	679 000	320 000
Total Retained Equity	170 000	166 000	337 000	−74 000
Total Equity	190 000	185 000	357 000	−55 000
Total Long-Term Debt	0	138 000	0	0
Total Current Debt	271 000	300 000	322 000	375 000
Total Equity and Debt	461 000	623 000	679 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 270 000	3 091 000	3 012 000	3 249 000
Other Income	18 000	0	7 000	0
Revenue	3 288 000	3 091 000	3 020 000	3 249 000
Cost of Goods Sold	1 082 000	1 162 000	981 000	1 036 000
Salary Costs	1 465 000	1 413 000	958 000	1 649 000
Depreciation	57 000	26 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	3 281 000	3 256 000	2 512 000	3 352 000
Operating Profit	7 000	−165 000	507 000	−102 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	0	0
Financial Balance	−2 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	5 000	−172 000	412 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	14 000	28 000	42 000
Total Intangible Assets	0	14 000	28 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	230 000	0	22 000
Total Tangible Assets	93 000	230 000	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	244 000	28 000	64 000
Stock	135 000	92 000	117 000	85 000
Total Investments	0	0	0	0
Cash, Bank	208 000	276 000	526 000	170 000
Total Current Assets	367 000	379 000	651 000	256 000
Total Assets	461 000	623 000	679 000	320 000
Total Equity	190 000	185 000	357 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	138 000	0	0
Creditors	43 000	80 000	0	5 000
Unpaid Taxes	121 000	105 000	98 000	145 000
Dividends	0	0	0	0
Other Current Debt	107 000	115 000	129 000	225 000
Total Current Debt	271 000	300 000	322 000	375 000
Total Equity and Debt	461 000	623 000	679 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−92,97 %	115,41 %	183,64 %
Debt-to-Equity Ratio	0	0,75	0	−0
Operating Profit Margin	0,21 %	−5,34 %	16,79 %	−3,14 %
Current Ratio	1,35	1,26	2,02	0,68
Quick Ratio	2,7	1,82	3,18	0,88
Equity Ratio	0,41	0,3	0,53	−0,17
Gross Profit Margin	67,09 %	62,41 %	67,52 %	68,11 %