YUMMY TIME BRYNE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

27,71 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 015 000	8 318 000	10 010 000	10 936 000
Net Income	240 000	−181 000	1 071 000	1 069 000
Total Assets	3 065 000	3 195 000	4 616 000	5 222 000
Total Equity	866 000	626 000	489 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 015 000	8 318 000	10 010 000	10 936 000
Expenditure	9 486 000	7 954 000	8 559 000	9 470 000
Operating Profit	530 000	364 000	1 452 000	1 466 000
Financial Income	0	0	0	0
Financial Costs	63 000	76 000	67 000	83 000
Financial Balance	−63 000	−76 000	−67 000	−83 000
Earnings Before Tax	466 000	288 000	1 385 000	1 384 000
Tax	227 000	469 000	314 000	315 000
Net Income	240 000	−181 000	1 071 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 836 000	2 339 000	1 952 000
Total Current Assets	1 812 000	1 359 000	2 277 000	3 270 000
Total Assets	3 065 000	3 195 000	4 616 000	5 222 000
Total Retained Equity	566 000	326 000	189 000	54 000
Total Equity	866 000	626 000	489 000	354 000
Total Long-Term Debt	891 000	1 088 000	1 266 000	1 444 000
Total Current Debt	1 307 000	1 480 000	2 861 000	3 424 000
Total Equity and Debt	3 065 000	3 195 000	4 616 000	5 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 015 000	8 318 000	10 010 000	10 936 000
Other Income	0	0	0	0
Revenue	10 015 000	8 318 000	10 010 000	10 936 000
Cost of Goods Sold	3 347 000	2 683 000	3 310 000	3 985 000
Salary Costs	2 543 000	2 188 000	2 775 000	2 680 000
Depreciation	584 000	583 000	514 000	326 000
Impairment	0	0	0	330 000
Expenditure	9 486 000	7 954 000	8 559 000	9 470 000
Operating Profit	530 000	364 000	1 452 000	1 466 000
Financial Income	0	0	0	0
Financial Costs	63 000	76 000	67 000	83 000
Financial Balance	−63 000	−76 000	−67 000	−83 000
Dividends	0	0	0	0
Net Income	240 000	−181 000	1 071 000	1 069 000

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	1 252 000	1 806 000	2 339 000	1 952 000
Total Tangible Assets	1 252 000	1 806 000	2 339 000	1 952 000
Total Fiancial Fixed Assets	0	29 000	0	0
Total Fixed Assets	1 252 000	1 836 000	2 339 000	1 952 000
Stock	82 000	99 000	93 000	71 000
Total Investments	0	0	0	0
Cash, Bank	1 222 000	594 000	325 000	648 000
Total Current Assets	1 812 000	1 359 000	2 277 000	3 270 000
Total Assets	3 065 000	3 195 000	4 616 000	5 222 000
Total Equity	866 000	626 000	489 000	354 000
Short-Term Group Debt	0	0	1 200 000	600 000
Total Long-Term Debt	891 000	1 088 000	1 266 000	1 444 000
Creditors	400 000	303 000	893 000	1 329 000
Unpaid Taxes	261 000	224 000	264 000	772 000
Dividends	0	0	0	0
Other Current Debt	413 000	880 000	468 000	503 000
Total Current Debt	1 307 000	1 480 000	2 861 000	3 424 000
Total Equity and Debt	3 065 000	3 195 000	4 616 000	5 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	−28,91 %	219,02 %	301,98 %
Debt-to-Equity Ratio	1,03	1,74	2,59	4,08
Operating Profit Margin	5,29 %	4,38 %	14,51 %	13,41 %
Current Ratio	1,39	0,92	0,8	0,96
Quick Ratio	1,48	0,98	0,82	0,98
Equity Ratio	0,28	0,2	0,11	0,07
Gross Profit Margin	66,58 %	67,74 %	66,93 %	63,56 %