YUMMY HOUSE AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−29,44 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 647 000	2 501 000	3 130 000
Net Income	−121 000	26 000	149 000	107 000
Total Assets	743 000	839 000	830 000	1 319 000
Total Equity	411 000	532 000	506 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 647 000	2 501 000	3 130 000
Expenditure	2 809 000	2 612 000	2 310 000	2 993 000
Operating Profit	−118 000	34 000	191 000	138 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−2 000
Earnings Before Tax	−121 000	33 000	191 000	137 000
Tax	0	7 000	42 000	30 000
Net Income	−121 000	26 000	149 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	318 000	397 000	496 000
Total Current Assets	489 000	521 000	433 000	823 000
Total Assets	743 000	839 000	830 000	1 319 000
Total Retained Equity	381 000	502 000	476 000	327 000
Total Equity	411 000	532 000	506 000	357 000
Total Long-Term Debt	0	0	5 000	600 000
Total Current Debt	332 000	307 000	319 000	362 000
Total Equity and Debt	743 000	839 000	830 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 685 000	2 646 000	2 486 000	3 129 000
Other Income	6 000	1 000	14 000	2 000
Revenue	2 691 000	2 647 000	2 501 000	3 130 000
Cost of Goods Sold	818 000	698 000	637 000	825 000
Salary Costs	1 416 000	1 379 000	1 169 000	1 597 000
Depreciation	64 000	79 000	99 000	124 000
Impairment	0	0	0	0
Expenditure	2 809 000	2 612 000	2 310 000	2 993 000
Operating Profit	−118 000	34 000	191 000	138 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−121 000	26 000	149 000	107 000

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	254 000	318 000	397 000	496 000
Fixtures	0	0	0	0
Total Tangible Assets	254 000	318 000	397 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	318 000	397 000	496 000
Stock	24 000	27 000	25 000	9 000
Total Investments	0	0	0	0
Cash, Bank	440 000	484 000	385 000	794 000
Total Current Assets	489 000	521 000	433 000	823 000
Total Assets	743 000	839 000	830 000	1 319 000
Total Equity	411 000	532 000	506 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	600 000
Creditors	58 000	28 000	22 000	10 000
Unpaid Taxes	87 000	87 000	92 000	108 000
Dividends	0	0	0	0
Other Current Debt	187 000	184 000	163 000	214 000
Total Current Debt	332 000	307 000	319 000	362 000
Total Equity and Debt	743 000	839 000	830 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,44 %	4,89 %	29,45 %	29,97 %
Debt-to-Equity Ratio	0	0	0,01	1,68
Operating Profit Margin	−4,38 %	1,28 %	7,64 %	4,41 %
Current Ratio	1,47	1,7	1,36	2,27
Quick Ratio	1,59	1,86	1,47	2,33
Equity Ratio	0,55	0,63	0,61	0,27
Gross Profit Margin	69,6 %	73,63 %	74,53 %	73,64 %