YUMMY GRUPPEN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

959,94 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020
Revenue	8 021 000	5 490 000	413 000
Net Income	3 187 000	1 719 000	301 000
Total Assets	6 701 000	3 467 000	484 000
Total Equity	332 000	427 000	34 000

Income (NOK)	2022	2021	2020
Revenue	8 021 000	5 490 000	413 000
Expenditure	3 888 000	3 276 000	27 000
Operating Profit	4 132 000	2 215 000	385 000
Financial Income	1 000	0	0
Financial Costs	20 000	5 000	0
Financial Balance	−19 000	−5 000	0
Earnings Before Tax	4 113 000	2 209 000	385 000
Tax	926 000	491 000	85 000
Net Income	3 187 000	1 719 000	301 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	1 903 000	225 000
Total Current Assets	6 687 000	1 565 000	259 000
Total Assets	6 701 000	3 467 000	484 000
Total Retained Equity	302 000	397 000	4 000
Total Equity	332 000	427 000	34 000
Total Long-Term Debt	787 000	0	0
Total Current Debt	5 583 000	3 041 000	450 000
Total Equity and Debt	6 701 000	3 467 000	484 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 021 000	5 589 000	314 000
Other Income	0	−98 000	98 000
Revenue	8 021 000	5 490 000	413 000
Cost of Goods Sold	71 000	286 000	0
Salary Costs	2 977 000	2 016 000	0
Depreciation	14 000	0	0
Impairment	0	0	0
Expenditure	3 888 000	3 276 000	27 000
Operating Profit	4 132 000	2 215 000	385 000
Financial Income	1 000	0	0
Financial Costs	20 000	5 000	0
Financial Balance	−19 000	−5 000	0
Dividends	0	0	0
Net Income	3 187 000	1 719 000	301 000

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	14 000	0	0
Total Tangible Assets	14 000	0	0
Total Fiancial Fixed Assets	0	1 903 000	225 000
Total Fixed Assets	14 000	1 903 000	225 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 834 000	377 000	17 000
Total Current Assets	6 687 000	1 565 000	259 000
Total Assets	6 701 000	3 467 000	484 000
Total Equity	332 000	427 000	34 000
Short-Term Group Debt	4 223 000	1 700 000	380 000
Total Long-Term Debt	787 000	0	0
Creditors	136 000	−7 000	22 000
Unpaid Taxes	632 000	856 000	47 000
Dividends	0	0	0
Other Current Debt	593 000	375 000	0
Total Current Debt	5 583 000	3 041 000	450 000
Total Equity and Debt	6 701 000	3 467 000	484 000

Financial indicators	2022	2021	2020
Return on Equity	959,94 %	402,58 %	885,29 %
Debt-to-Equity Ratio	2,37	0	0
Operating Profit Margin	51,51 %	40,35 %	93,22 %
Current Ratio	1,2	0,51	0,58
Quick Ratio	1,2	0,51	0,58
Equity Ratio	0,05	0,12	0,07
Gross Profit Margin	99,11 %	94,79 %	100 %