YOUNG FOOD AS

0181 OSLO

Finances

Share Ownership

Return on Equity

145,35 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 945 000	12 161 000	14 062 000	27 706 000
Net Income	3 423 000	967 000	674 000	3 890 000
Total Assets	12 747 000	7 900 000	6 468 000	14 730 000
Total Equity	2 355 000	3 932 000	2 965 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 945 000	12 161 000	14 062 000	27 706 000
Expenditure	20 485 000	10 870 000	13 104 000	22 578 000
Operating Profit	4 460 000	1 290 000	957 000	5 128 000
Financial Income	0	0	2 000	4 000
Financial Costs	22 000	51 000	95 000	144 000
Financial Balance	−22 000	−51 000	−93 000	−140 000
Earnings Before Tax	4 439 000	1 240 000	864 000	4 988 000
Tax	1 016 000	273 000	190 000	1 097 000
Net Income	3 423 000	967 000	674 000	3 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 695 000	4 300 000	4 959 000	5 449 000
Total Current Assets	9 052 000	3 600 000	1 510 000	9 281 000
Total Assets	12 747 000	7 900 000	6 468 000	14 730 000
Total Retained Equity	155 000	1 732 000	765 000	91 000
Total Equity	2 355 000	3 932 000	2 965 000	2 291 000
Total Long-Term Debt	0	786 000	1 729 000	2 671 000
Total Current Debt	10 392 000	3 182 000	1 775 000	9 768 000
Total Equity and Debt	12 747 000	7 900 000	6 468 000	14 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 641 000	10 725 000	12 978 000	27 706 000
Other Income	304 000	1 436 000	1 084 000	0
Revenue	24 945 000	12 161 000	14 062 000	27 706 000
Cost of Goods Sold	7 476 000	3 110 000	4 069 000	8 633 000
Salary Costs	8 043 000	3 918 000	4 971 000	8 969 000
Depreciation	558 000	692 000	681 000	780 000
Impairment	0	0	0	0
Expenditure	20 485 000	10 870 000	13 104 000	22 578 000
Operating Profit	4 460 000	1 290 000	957 000	5 128 000
Financial Income	0	0	2 000	4 000
Financial Costs	22 000	51 000	95 000	144 000
Financial Balance	−22 000	−51 000	−93 000	−140 000
Dividends	5 000 000	0	0	3 800 000
Net Income	3 423 000	967 000	674 000	3 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	30 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 695 000	4 253 000	4 929 000	5 426 000
Total Tangible Assets	3 695 000	4 253 000	4 929 000	5 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 695 000	4 300 000	4 959 000	5 449 000
Stock	267 000	301 000	303 000	323 000
Total Investments	0	0	0	0
Cash, Bank	8 194 000	2 467 000	359 000	8 433 000
Total Current Assets	9 052 000	3 600 000	1 510 000	9 281 000
Total Assets	12 747 000	7 900 000	6 468 000	14 730 000
Total Equity	2 355 000	3 932 000	2 965 000	2 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	786 000	1 729 000	2 671 000
Creditors	1 433 000	747 000	780 000	1 451 000
Unpaid Taxes	1 452 000	1 056 000	289 000	1 691 000
Dividends	5 000 000	0	0	3 800 000
Other Current Debt	1 538 000	1 017 000	509 000	1 740 000
Total Current Debt	10 392 000	3 182 000	1 775 000	9 768 000
Total Equity and Debt	12 747 000	7 900 000	6 468 000	14 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,35 %	24,59 %	22,73 %	169,79 %
Debt-to-Equity Ratio	0	0,2	0,58	1,17
Operating Profit Margin	17,88 %	10,61 %	6,81 %	18,51 %
Current Ratio	0,87	1,13	0,85	0,95
Quick Ratio	0,89	1,25	1,03	0,98
Equity Ratio	0,18	0,5	0,46	0,16
Gross Profit Margin	70,03 %	74,43 %	71,06 %	68,84 %