YEAH RESTAURANTDRIFT AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

114,77 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 721 000	2 521 000	1 013 000	643 000
Net Income	−373 000	−149 000	41 000	20 000
Total Assets	370 000	574 000	129 000	47 000
Total Equity	−325 000	48 000	86 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 721 000	2 521 000	1 013 000	643 000
Expenditure	4 081 000	2 663 000	964 000	623 000
Operating Profit	−361 000	−141 000	49 000	20 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	3 000	0
Financial Balance	−12 000	−7 000	−3 000	0
Earnings Before Tax	−373 000	−149 000	45 000	20 000
Tax	0	0	4 000	0
Net Income	−373 000	−149 000	41 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	242 000	0	0
Total Current Assets	184 000	332 000	129 000	47 000
Total Assets	370 000	574 000	129 000	47 000
Total Retained Equity	−465 000	−87 000	62 000	20 000
Total Equity	−325 000	48 000	86 000	45 000
Total Long-Term Debt	200 000	260 000	0	0
Total Current Debt	495 000	266 000	43 000	2 000
Total Equity and Debt	370 000	574 000	129 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 510 000	2 489 000	968 000	620 000
Other Income	210 000	32 000	45 000	23 000
Revenue	3 721 000	2 521 000	1 013 000	643 000
Cost of Goods Sold	1 397 000	939 000	311 000	171 000
Salary Costs	1 470 000	582 000	346 000	1 000
Depreciation	56 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	4 081 000	2 663 000	964 000	623 000
Operating Profit	−361 000	−141 000	49 000	20 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	3 000	0
Financial Balance	−12 000	−7 000	−3 000	0
Dividends	0	0	0	0
Net Income	−373 000	−149 000	41 000	20 000

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	186 000	242 000	0	0
Total Tangible Assets	186 000	242 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	242 000	0	0
Stock	20 000	60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	262 000	130 000	47 000
Total Current Assets	184 000	332 000	129 000	47 000
Total Assets	370 000	574 000	129 000	47 000
Total Equity	−325 000	48 000	86 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	260 000	0	0
Creditors	137 000	6 000	3 000	0
Unpaid Taxes	123 000	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	192 000	36 000	2 000
Total Current Debt	495 000	266 000	43 000	2 000
Total Equity and Debt	370 000	574 000	129 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,77 %	−310,42 %	47,67 %	44,44 %
Debt-to-Equity Ratio	−0,62	5,42	0	0
Operating Profit Margin	−9,7 %	−5,59 %	4,84 %	3,11 %
Current Ratio	0,37	1,25	3	23,5
Quick Ratio	0,39	1,61	3	23,5
Equity Ratio	−0,88	0,08	0,67	0,96
Gross Profit Margin	62,46 %	62,75 %	69,3 %	73,41 %