YUUKA YUUKA SUSHI AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 107 000	6 234 000	4 771 000	4 617 000
Net Income	61 000	875 000	505 000	371 000
Total Assets	4 685 000	4 789 000	2 598 000	2 273 000
Total Equity	2 421 000	2 660 000	1 785 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 107 000	6 234 000	4 771 000	4 617 000
Expenditure	5 962 000	5 052 000	4 112 000	4 138 000
Operating Profit	146 000	1 182 000	658 000	479 000
Financial Income	0	0	2 000	0
Financial Costs	68 000	59 000	12 000	3 000
Financial Balance	−68 000	−59 000	−10 000	−3 000
Earnings Before Tax	79 000	1 122 000	648 000	476 000
Tax	17 000	247 000	143 000	105 000
Net Income	61 000	875 000	505 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 661 000	877 000	1 015 000
Total Current Assets	2 640 000	2 127 000	1 721 000	1 259 000
Total Assets	4 685 000	4 789 000	2 598 000	2 273 000
Total Retained Equity	2 391 000	2 630 000	1 755 000	1 250 000
Total Equity	2 421 000	2 660 000	1 785 000	1 280 000
Total Long-Term Debt	1 017 000	1 226 000	46 000	70 000
Total Current Debt	1 247 000	903 000	768 000	924 000
Total Equity and Debt	4 685 000	4 789 000	2 598 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 104 000	6 231 000	4 754 000	4 617 000
Other Income	3 000	3 000	17 000	0
Revenue	6 107 000	6 234 000	4 771 000	4 617 000
Cost of Goods Sold	1 598 000	1 578 000	1 317 000	1 062 000
Salary Costs	2 408 000	2 074 000	1 493 000	1 894 000
Depreciation	355 000	273 000	137 000	139 000
Impairment	330 000	0	0	0
Expenditure	5 962 000	5 052 000	4 112 000	4 138 000
Operating Profit	146 000	1 182 000	658 000	479 000
Financial Income	0	0	2 000	0
Financial Costs	68 000	59 000	12 000	3 000
Financial Balance	−68 000	−59 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	61 000	875 000	505 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	693 000	777 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	244 000	726 000	860 000	994 000
Fixtures	1 108 000	1 141 000	0	3 000
Total Tangible Assets	1 353 000	1 868 000	860 000	998 000
Total Fiancial Fixed Assets	0	17 000	17 000	17 000
Total Fixed Assets	2 045 000	2 661 000	877 000	1 015 000
Stock	226 000	118 000	158 000	121 000
Total Investments	0	0	0	0
Cash, Bank	792 000	1 377 000	348 000	288 000
Total Current Assets	2 640 000	2 127 000	1 721 000	1 259 000
Total Assets	4 685 000	4 789 000	2 598 000	2 273 000
Total Equity	2 421 000	2 660 000	1 785 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	1 226 000	46 000	70 000
Creditors	142 000	74 000	36 000	14 000
Unpaid Taxes	246 000	128 000	85 000	116 000
Dividends	0	0	0	0
Other Current Debt	478 000	511 000	504 000	695 000
Total Current Debt	1 247 000	903 000	768 000	924 000
Total Equity and Debt	4 685 000	4 789 000	2 598 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	32,89 %	28,29 %	28,98 %
Debt-to-Equity Ratio	0,42	0,46	0,03	0,05
Operating Profit Margin	2,39 %	18,96 %	13,79 %	10,37 %
Current Ratio	2,12	2,36	2,24	1,36
Quick Ratio	2,59	2,71	2,82	1,57
Equity Ratio	0,52	0,56	0,69	0,56
Gross Profit Margin	73,83 %	74,69 %	72,4 %	77 %