YUME ASIAN FUSION AS

0259 OSLO

Finances

Share Ownership

Return on Equity

36,93 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 257 000	2 542 000	1 832 000	1 058 000
Net Income	−137 000	−40 000	−192 000	−26 000
Total Assets	730 000	656 000	352 000	517 000
Total Equity	−371 000	−234 000	−193 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 257 000	2 542 000	1 832 000	1 058 000
Expenditure	4 393 000	2 582 000	2 023 000	1 085 000
Operating Profit	−137 000	−40 000	−192 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−137 000	−40 000	−192 000	−26 000
Tax	0	0	0	0
Net Income	−137 000	−40 000	−192 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	133 000	47 000	61 000
Total Current Assets	636 000	523 000	305 000	456 000
Total Assets	730 000	656 000	352 000	517 000
Total Retained Equity	−395 000	−258 000	−218 000	−26 000
Total Equity	−371 000	−234 000	−193 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 101 000	890 000	546 000	519 000
Total Equity and Debt	730 000	656 000	352 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 165 000	2 297 000	1 824 000	1 058 000
Other Income	92 000	245 000	8 000	0
Revenue	4 257 000	2 542 000	1 832 000	1 058 000
Cost of Goods Sold	1 173 000	757 000	628 000	369 000
Salary Costs	1 864 000	1 074 000	1 047 000	428 000
Depreciation	39 000	39 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	4 393 000	2 582 000	2 023 000	1 085 000
Operating Profit	−137 000	−40 000	−192 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−137 000	−40 000	−192 000	−26 000

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	94 000	133 000	47 000	61 000
Total Tangible Assets	94 000	133 000	47 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	133 000	47 000	61 000
Stock	31 000	23 000	29 000	23 000
Total Investments	0	0	0	0
Cash, Bank	564 000	434 000	219 000	385 000
Total Current Assets	636 000	523 000	305 000	456 000
Total Assets	730 000	656 000	352 000	517 000
Total Equity	−371 000	−234 000	−193 000	−2 000
Short-Term Group Debt	0	47 000	85 000	31 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	−11 000
Unpaid Taxes	194 000	114 000	102 000	82 000
Dividends	0	0	0	0
Other Current Debt	894 000	730 000	358 000	417 000
Total Current Debt	1 101 000	890 000	546 000	519 000
Total Equity and Debt	730 000	656 000	352 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,93 %	17,09 %	99,48 %	1 300 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,22 %	−1,57 %	−10,48 %	−2,46 %
Current Ratio	0,58	0,59	0,56	0,88
Quick Ratio	0,59	0,6	0,59	0,92
Equity Ratio	−0,51	−0,36	−0,55	−0
Gross Profit Margin	72,45 %	70,22 %	65,72 %	65,12 %