YOGURT HEAVEN TROMSØ AS

9015 TROMSØ

Finances

Return on Equity

141,38 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 323 000	3 003 000	2 981 000	3 288 000
Net Income	164 000	228 000	−56 000	160 000
Total Assets	794 000	503 000	281 000	516 000
Total Equity	116 000	−48 000	−276 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 323 000	3 003 000	2 981 000	3 288 000
Expenditure	4 113 000	2 710 000	3 052 000	3 217 000
Operating Profit	211 000	293 000	−72 000	71 000
Financial Income	0	0	0	137 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	134 000
Earnings Before Tax	211 000	292 000	−72 000	205 000
Tax	46 000	64 000	−16 000	45 000
Net Income	164 000	228 000	−56 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	21 000	24 000	48 000
Total Current Assets	738 000	482 000	257 000	468 000
Total Assets	794 000	503 000	281 000	516 000
Total Retained Equity	86 000	−78 000	−306 000	−250 000
Total Equity	116 000	−48 000	−276 000	−220 000
Total Long-Term Debt	111 000	117 000	202 000	385 000
Total Current Debt	567 000	435 000	355 000	351 000
Total Equity and Debt	794 000	503 000	281 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 267 000	2 923 000	2 908 000	3 274 000
Other Income	55 000	79 000	73 000	14 000
Revenue	4 323 000	3 003 000	2 981 000	3 288 000
Cost of Goods Sold	1 272 000	726 000	995 000	920 000
Salary Costs	1 976 000	1 318 000	1 341 000	1 403 000
Depreciation	6 000	0	16 000	72 000
Impairment	0	0	0	0
Expenditure	4 113 000	2 710 000	3 052 000	3 217 000
Operating Profit	211 000	293 000	−72 000	71 000
Financial Income	0	0	0	137 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	134 000
Dividends	0	0	0	0
Net Income	164 000	228 000	−56 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	10 000	13 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	0	16 000
Total Tangible Assets	43 000	0	0	16 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	12 000
Total Fixed Assets	57 000	21 000	24 000	48 000
Stock	116 000	146 000	57 000	97 000
Total Investments	0	0	0	0
Cash, Bank	611 000	323 000	90 000	223 000
Total Current Assets	738 000	482 000	257 000	468 000
Total Assets	794 000	503 000	281 000	516 000
Total Equity	116 000	−48 000	−276 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	117 000	202 000	385 000
Creditors	111 000	44 000	91 000	43 000
Unpaid Taxes	179 000	116 000	81 000	103 000
Dividends	0	0	0	0
Other Current Debt	238 000	213 000	182 000	180 000
Total Current Debt	567 000	435 000	355 000	351 000
Total Equity and Debt	794 000	503 000	281 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,38 %	−475 %	20,29 %	−72,73 %
Debt-to-Equity Ratio	0,96	−2,44	−0,73	−1,75
Operating Profit Margin	4,88 %	9,76 %	−2,42 %	2,16 %
Current Ratio	1,3	1,11	0,72	1,33
Quick Ratio	1,64	1,67	0,86	1,84
Equity Ratio	0,15	−0,1	−0,98	−0,43
Gross Profit Margin	70,58 %	75,82 %	66,62 %	72,02 %