YUUKA YUUKA SUSHI TROMSØ AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−7,09 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 905 000	2 894 000	2 004 000	0
Net Income	−18 000	106 000	140 000	−4 000
Total Assets	1 375 000	1 306 000	1 611 000	224 000
Total Equity	254 000	272 000	166 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 905 000	2 894 000	2 004 000	0
Expenditure	2 983 000	2 767 000	1 822 000	6 000
Operating Profit	−78 000	127 000	181 000	−6 000
Financial Income	0	9 000	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	9 000	−2 000	1 000
Earnings Before Tax	−78 000	136 000	179 000	−5 000
Tax	−60 000	30 000	39 000	−1 000
Net Income	−18 000	106 000	140 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	786 000	866 000	1 000
Total Current Assets	647 000	521 000	745 000	223 000
Total Assets	1 375 000	1 306 000	1 611 000	224 000
Total Retained Equity	224 000	242 000	136 000	−4 000
Total Equity	254 000	272 000	166 000	26 000
Total Long-Term Debt	469 000	554 000	1 135 000	198 000
Total Current Debt	652 000	480 000	310 000	0
Total Equity and Debt	1 375 000	1 306 000	1 611 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 905 000	2 891 000	2 004 000	0
Other Income	0	3 000	0	0
Revenue	2 905 000	2 894 000	2 004 000	0
Cost of Goods Sold	999 000	965 000	621 000	0
Salary Costs	1 229 000	1 171 000	834 000	0
Depreciation	78 000	78 000	67 000	0
Impairment	0	0	0	0
Expenditure	2 983 000	2 767 000	1 822 000	6 000
Operating Profit	−78 000	127 000	181 000	−6 000
Financial Income	0	9 000	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	9 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−18 000	106 000	140 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	511 000	589 000	667 000	0
Total Tangible Assets	511 000	589 000	667 000	0
Total Fiancial Fixed Assets	202 000	196 000	198 000	0
Total Fixed Assets	728 000	786 000	866 000	1 000
Stock	52 000	53 000	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	188 000	652 000	223 000
Total Current Assets	647 000	521 000	745 000	223 000
Total Assets	1 375 000	1 306 000	1 611 000	224 000
Total Equity	254 000	272 000	166 000	26 000
Short-Term Group Debt	150 000	6 000	0	0
Total Long-Term Debt	469 000	554 000	1 135 000	198 000
Creditors	244 000	206 000	160 000	0
Unpaid Taxes	69 000	53 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	189 000	191 000	119 000	0
Total Current Debt	652 000	480 000	310 000	0
Total Equity and Debt	1 375 000	1 306 000	1 611 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,09 %	38,97 %	84,34 %	−15,38 %
Debt-to-Equity Ratio	1,85	2,04	6,84	7,62
Operating Profit Margin	−2,69 %	4,39 %	9,03 %	-
Current Ratio	0,99	1,09	2,4	-
Quick Ratio	1,08	1,22	2,4	-
Equity Ratio	0,18	0,21	0,1	0,12
Gross Profit Margin	65,61 %	66,66 %	69,01 %	-