YUMMY HEAVEN AS

0680 OSLO

Finances

Return on Equity

2,69 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	1 330 000	449 000	0
Net Income	12 000	727 000	122 000	670 000
Total Assets	963 000	1 184 000	1 172 000	965 000
Total Equity	446 000	916 000	188 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	1 330 000	449 000	0
Expenditure	300 000	395 000	290 000	40 000
Operating Profit	6 000	934 000	159 000	−40 000
Financial Income	20 000	0	0	900 000
Financial Costs	10 000	2 000	2 000	0
Financial Balance	10 000	−2 000	−2 000	900 000
Earnings Before Tax	16 000	932 000	157 000	859 000
Tax	4 000	205 000	35 000	189 000
Net Income	12 000	727 000	122 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	933 000	1 154 000	1 142 000	935 000
Total Assets	963 000	1 184 000	1 172 000	965 000
Total Retained Equity	396 000	876 000	148 000	26 000
Total Equity	446 000	916 000	188 000	66 000
Total Long-Term Debt	0	0	715 000	710 000
Total Current Debt	517 000	269 000	268 000	189 000
Total Equity and Debt	963 000	1 184 000	1 172 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	1 330 000	449 000	0
Other Income	0	0	0	0
Revenue	307 000	1 330 000	449 000	0
Cost of Goods Sold	153 000	210 000	150 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	395 000	290 000	40 000
Operating Profit	6 000	934 000	159 000	−40 000
Financial Income	20 000	0	0	900 000
Financial Costs	10 000	2 000	2 000	0
Financial Balance	10 000	−2 000	−2 000	900 000
Dividends	482 000	0	0	650 000
Net Income	12 000	727 000	122 000	670 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	137 000	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	450 000	116 000	10 000
Total Current Assets	933 000	1 154 000	1 142 000	935 000
Total Assets	963 000	1 184 000	1 172 000	965 000
Total Equity	446 000	916 000	188 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	715 000	710 000
Creditors	0	35 000	45 000	0
Unpaid Taxes	0	13 000	38 000	0
Dividends	482 000	0	0	650 000
Other Current Debt	32 000	16 000	150 000	−650 000
Total Current Debt	517 000	269 000	268 000	189 000
Total Equity and Debt	963 000	1 184 000	1 172 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	79,37 %	64,89 %	1 015,15 %
Debt-to-Equity Ratio	0	0	3,8	10,76
Operating Profit Margin	1,95 %	70,23 %	35,41 %	-
Current Ratio	1,8	4,29	4,26	4,95
Quick Ratio	1,8	8,74	4,26	4,95
Equity Ratio	0,46	0,77	0,16	0,07
Gross Profit Margin	50,16 %	84,21 %	66,59 %	-