YUMMY DRIFT AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 411 000	51 093 000	41 801 000	36 510 000
Net Income	−78 000	61 000	−658 000	860 000
Total Assets	14 388 000	11 971 000	12 100 000	6 516 000
Total Equity	1 310 000	1 427 000	1 365 000	2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 411 000	51 093 000	41 801 000	36 510 000
Expenditure	57 191 000	50 987 000	42 180 000	35 152 000
Operating Profit	219 000	106 000	−380 000	1 358 000
Financial Income	107 000	92 000	504 000	27 000
Financial Costs	426 000	348 000	855 000	212 000
Financial Balance	−319 000	−256 000	−351 000	−185 000
Earnings Before Tax	−100 000	−150 000	−732 000	1 172 000
Tax	−21 000	−211 000	−74 000	313 000
Net Income	−78 000	61 000	−658 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 815 000	4 236 000	5 343 000	2 037 000
Total Current Assets	9 573 000	7 735 000	6 757 000	4 479 000
Total Assets	14 388 000	11 971 000	12 100 000	6 516 000
Total Retained Equity	1 280 000	1 397 000	1 335 000	1 993 000
Total Equity	1 310 000	1 427 000	1 365 000	2 023 000
Total Long-Term Debt	3 473 000	4 774 000	3 875 000	590 000
Total Current Debt	9 605 000	5 770 000	6 860 000	3 902 000
Total Equity and Debt	14 388 000	11 971 000	12 100 000	6 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 242 000	51 049 000	41 427 000	36 510 000
Other Income	169 000	44 000	374 000	0
Revenue	57 411 000	51 093 000	41 801 000	36 510 000
Cost of Goods Sold	27 076 000	25 045 000	23 046 000	19 397 000
Salary Costs	16 471 000	13 577 000	9 920 000	8 502 000
Depreciation	838 000	1 294 000	692 000	615 000
Impairment	0	0	0	0
Expenditure	57 191 000	50 987 000	42 180 000	35 152 000
Operating Profit	219 000	106 000	−380 000	1 358 000
Financial Income	107 000	92 000	504 000	27 000
Financial Costs	426 000	348 000	855 000	212 000
Financial Balance	−319 000	−256 000	−351 000	−185 000
Dividends	0	0	0	0
Net Income	−78 000	61 000	−658 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	172 000	146 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 370 000	3 860 000	5 113 000	1 881 000
Total Tangible Assets	4 370 000	3 860 000	5 113 000	1 881 000
Total Fiancial Fixed Assets	284 000	204 000	84 000	84 000
Total Fixed Assets	4 815 000	4 236 000	5 343 000	2 037 000
Stock	3 997 000	3 455 000	2 643 000	2 325 000
Total Investments	0	0	0	0
Cash, Bank	3 081 000	3 128 000	2 837 000	1 374 000
Total Current Assets	9 573 000	7 735 000	6 757 000	4 479 000
Total Assets	14 388 000	11 971 000	12 100 000	6 516 000
Total Equity	1 310 000	1 427 000	1 365 000	2 023 000
Short-Term Group Debt	0	0	313 000	900 000
Total Long-Term Debt	3 473 000	4 774 000	3 875 000	590 000
Creditors	5 169 000	2 466 000	4 060 000	736 000
Unpaid Taxes	2 307 000	1 928 000	2 030 000	1 358 000
Dividends	0	0	0	0
Other Current Debt	2 128 000	1 376 000	457 000	772 000
Total Current Debt	9 605 000	5 770 000	6 860 000	3 902 000
Total Equity and Debt	14 388 000	11 971 000	12 100 000	6 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	4,27 %	−48,21 %	42,51 %
Debt-to-Equity Ratio	2,65	3,35	2,84	0,29
Operating Profit Margin	0,38 %	0,21 %	−0,91 %	3,72 %
Current Ratio	1	1,34	0,98	1,15
Quick Ratio	1,71	3,34	1,6	2,84
Equity Ratio	0,09	0,12	0,11	0,31
Gross Profit Margin	52,84 %	50,98 %	44,87 %	46,87 %