YUMMY FALAFEL AS

0188 OSLO

Finances

Share Ownership

Return on Equity

42,61 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	759 000	1 484 000	53 000
Net Income	−199 000	−298 000	−1 000
Total Assets	0	118 000	107 000
Total Equity	−467 000	−269 000	29 000

Income (NOK)	2022	2021	2020
Revenue	759 000	1 484 000	53 000
Expenditure	956 000	1 775 000	54 000
Operating Profit	−197 000	−291 000	−1 000
Financial Income	0	0	0
Financial Costs	2 000	7 000	0
Financial Balance	−2 000	−7 000	0
Earnings Before Tax	−199 000	−298 000	−1 000
Tax	0	0	0
Net Income	−199 000	−298 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	0	118 000	107 000
Total Assets	0	118 000	107 000
Total Retained Equity	−497 000	−299 000	−1 000
Total Equity	−467 000	−269 000	29 000
Total Long-Term Debt	0	0	0
Total Current Debt	467 000	387 000	78 000
Total Equity and Debt	0	118 000	107 000

Cash flow (NOK)	2022	2021	2020
Sales Income	759 000	1 484 000	53 000
Other Income	0	0	0
Revenue	759 000	1 484 000	53 000
Cost of Goods Sold	680 000	1 408 000	16 000
Salary Costs	6 000	34 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	956 000	1 775 000	54 000
Operating Profit	−197 000	−291 000	−1 000
Financial Income	0	0	0
Financial Costs	2 000	7 000	0
Financial Balance	−2 000	−7 000	0
Dividends	0	0	0
Net Income	−199 000	−298 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	68 000	71 000
Total Investments	0	0	0
Cash, Bank	0	18 000	32 000
Total Current Assets	0	118 000	107 000
Total Assets	0	118 000	107 000
Total Equity	−467 000	−269 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	79 000	23 000
Unpaid Taxes	0	12 000	−26 000
Dividends	0	0	0
Other Current Debt	467 000	294 000	82 000
Total Current Debt	467 000	387 000	78 000
Total Equity and Debt	0	118 000	107 000

Financial indicators	2022	2021	2020
Return on Equity	42,61 %	110,78 %	−3,45 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−25,96 %	−19,61 %	−1,89 %
Current Ratio	0	0,3	1,37
Quick Ratio	0	0,37	15,29
Equity Ratio	-	−2,28	0,27
Gross Profit Margin	10,41 %	5,12 %	69,81 %