company

YES CHEF AS

0380 OSLO

Finances

Share Ownership

Return on Equity

23,15 %

Current Ratio

0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	24 000	54 000	4 000
Net Income	−47 000	−111 000	−69 000
Total Assets	1 000	13 000	91 000
Total Equity	−203 000	−156 000	−45 000

Income (NOK)	2022	2021	2020
Revenue	24 000	54 000	4 000
Expenditure	71 000	165 000	73 000
Operating Profit	−47 000	−111 000	−69 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−47 000	−111 000	−69 000
Tax	0	0	0
Net Income	−47 000	−111 000	−69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 000	13 000	91 000
Total Assets	1 000	13 000	91 000
Total Retained Equity	−227 000	−180 000	−69 000
Total Equity	−203 000	−156 000	−45 000
Total Long-Term Debt	0	0	0
Total Current Debt	204 000	168 000	136 000
Total Equity and Debt	1 000	13 000	91 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 000	54 000	4 000
Other Income	0	0	0
Revenue	24 000	54 000	4 000
Cost of Goods Sold	19 000	40 000	2 000
Salary Costs	0	13 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	71 000	165 000	73 000
Operating Profit	−47 000	−111 000	−69 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−47 000	−111 000	−69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	11 000	91 000
Total Current Assets	1 000	13 000	91 000
Total Assets	1 000	13 000	91 000
Total Equity	−203 000	−156 000	−45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	204 000	167 000	136 000
Total Current Debt	204 000	168 000	136 000
Total Equity and Debt	1 000	13 000	91 000

Financial indicators	2022	2021	2020
Return on Equity	23,15 %	71,15 %	153,33 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−195,83 %	−205,56 %	−1 725 %
Current Ratio	0	0,08	0,67
Quick Ratio	0	0,08	0,67
Equity Ratio	−203	−12	−0,49
Gross Profit Margin	20,83 %	25,93 %	50 %

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