YUAN RESTAURANTDRIFT AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

214,29 %

Current Ratio

0,84

Debt-to-Equity Ratio

64,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 106 000	3 328 000	2 691 000	2 916 000
Net Income	105 000	25 000	−68 000	−74 000
Total Assets	3 689 000	3 518 000	3 453 000	3 383 000
Total Equity	49 000	−57 000	−82 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 106 000	3 328 000	2 691 000	2 916 000
Expenditure	3 918 000	3 280 000	2 750 000	2 977 000
Operating Profit	188 000	48 000	−58 000	−61 000
Financial Income	0	0	0	0
Financial Costs	53 000	16 000	29 000	34 000
Financial Balance	−53 000	−16 000	−29 000	−34 000
Earnings Before Tax	135 000	32 000	−88 000	−95 000
Tax	30 000	7 000	−19 000	−21 000
Net Income	105 000	25 000	−68 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 288 000	3 304 000	3 164 000	3 162 000
Total Current Assets	401 000	214 000	289 000	222 000
Total Assets	3 689 000	3 518 000	3 453 000	3 383 000
Total Retained Equity	−51 000	−157 000	−182 000	−113 000
Total Equity	49 000	−57 000	−82 000	−13 000
Total Long-Term Debt	3 160 000	3 108 000	3 092 000	3 064 000
Total Current Debt	480 000	467 000	442 000	333 000
Total Equity and Debt	3 689 000	3 518 000	3 453 000	3 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 106 000	3 328 000	2 691 000	2 916 000
Other Income	0	0	0	0
Revenue	4 106 000	3 328 000	2 691 000	2 916 000
Cost of Goods Sold	1 297 000	1 105 000	899 000	902 000
Salary Costs	1 929 000	1 592 000	1 395 000	1 550 000
Depreciation	110 000	102 000	90 000	57 000
Impairment	0	0	0	0
Expenditure	3 918 000	3 280 000	2 750 000	2 977 000
Operating Profit	188 000	48 000	−58 000	−61 000
Financial Income	0	0	0	0
Financial Costs	53 000	16 000	29 000	34 000
Financial Balance	−53 000	−16 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	105 000	25 000	−68 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	127 000	134 000	115 000
Real Eastate	2 814 000	2 874 000	2 935 000	2 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	302 000	95 000	51 000
Total Tangible Assets	3 190 000	3 176 000	3 030 000	3 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 288 000	3 304 000	3 164 000	3 162 000
Stock	49 000	42 000	36 000	44 000
Total Investments	0	0	0	0
Cash, Bank	244 000	63 000	142 000	92 000
Total Current Assets	401 000	214 000	289 000	222 000
Total Assets	3 689 000	3 518 000	3 453 000	3 383 000
Total Equity	49 000	−57 000	−82 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 160 000	3 108 000	3 092 000	3 064 000
Creditors	0	29 000	42 000	15 000
Unpaid Taxes	164 000	133 000	175 000	139 000
Dividends	0	0	0	0
Other Current Debt	316 000	304 000	225 000	179 000
Total Current Debt	480 000	467 000	442 000	333 000
Total Equity and Debt	3 689 000	3 518 000	3 453 000	3 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,29 %	−43,86 %	82,93 %	569,23 %
Debt-to-Equity Ratio	64,49	−54,53	−37,71	−235,69
Operating Profit Margin	4,58 %	1,44 %	−2,16 %	−2,09 %
Current Ratio	0,84	0,46	0,65	0,67
Quick Ratio	0,93	0,5	0,71	0,77
Equity Ratio	0,01	−0,02	−0,02	−0
Gross Profit Margin	68,41 %	66,8 %	66,59 %	69,07 %