YUMMY THAI FOOD AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

32,07 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 846 000	2 523 000	566 000	0
Net Income	−118 000	−11 000	−260 000	0
Total Assets	247 000	298 000	282 000	70 000
Total Equity	−368 000	−251 000	−239 000	20 000

Income (NOK)	2022	2021	2020
Revenue	2 846 000	2 523 000	566 000
Expenditure	2 967 000	2 530 000	840 000
Operating Profit	−118 000	−11 000	−260 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−118 000	−11 000	−260 000
Tax	0	0	0
Net Income	−118 000	−11 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	32 000	46 000	0
Total Current Assets	234 000	265 000	237 000	70 000
Total Assets	247 000	298 000	282 000	70 000
Total Retained Equity	−389 000	−271 000	−260 000	0
Total Equity	−368 000	−251 000	−239 000	20 000
Total Long-Term Debt	327 000	333 000	408 000	50 000
Total Current Debt	288 000	215 000	114 000	0
Total Equity and Debt	247 000	298 000	282 000	70 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 836 000	2 523 000	566 000
Other Income	10 000	0	0
Revenue	2 846 000	2 523 000	566 000
Cost of Goods Sold	1 104 000	936 000	265 000
Salary Costs	1 431 000	1 253 000	208 000
Depreciation	18 000	14 000	12 000
Impairment	0	0	0
Expenditure	2 967 000	2 530 000	840 000
Operating Profit	−118 000	−11 000	−260 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−118 000	−11 000	−260 000

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	14 000	32 000	46 000	0
Total Tangible Assets	14 000	32 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	32 000	46 000	0
Stock	16 000	12 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	184 000	229 000	216 000	70 000
Total Current Assets	234 000	265 000	237 000	70 000
Total Assets	247 000	298 000	282 000	70 000
Total Equity	−368 000	−251 000	−239 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	333 000	408 000	50 000
Creditors	82 000	4 000	47 000	0
Unpaid Taxes	70 000	97 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	136 000	114 000	19 000	0
Total Current Debt	288 000	215 000	114 000	0
Total Equity and Debt	247 000	298 000	282 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,07 %	4,38 %	108,79 %	0 %
Debt-to-Equity Ratio	−0,89	−1,33	−1,71	2,5
Operating Profit Margin	−4,15 %	−0,44 %	−45,94 %	-
Current Ratio	0,81	1,23	2,08	-
Quick Ratio	0,86	1,31	2,42	-
Equity Ratio	−1,49	−0,84	−0,85	0,29
Gross Profit Margin	61,21 %	62,9 %	53,18 %	-