UMAMI SUSHI AS

0566 OSLO

Finances

Share Ownership

Return on Equity

36,11 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 623 000	3 815 000	4 056 000	4 009 000
Net Income	−143 000	−408 000	114 000	264 000
Total Assets	229 000	517 000	786 000	807 000
Total Equity	−396 000	−252 000	156 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 623 000	3 815 000	4 056 000	4 009 000
Expenditure	4 767 000	4 223 000	3 906 000	3 648 000
Operating Profit	−143 000	−408 000	150 000	360 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−143 000	−408 000	149 000	360 000
Tax	0	0	35 000	96 000
Net Income	−143 000	−408 000	114 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	84 000	84 000	111 000
Total Current Assets	171 000	433 000	702 000	695 000
Total Assets	229 000	517 000	786 000	807 000
Total Retained Equity	−420 000	−277 000	131 000	17 000
Total Equity	−396 000	−252 000	156 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	769 000	630 000	765 000
Total Equity and Debt	229 000	517 000	786 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 532 000	3 650 000	3 921 000	3 566 000
Other Income	91 000	165 000	135 000	443 000
Revenue	4 623 000	3 815 000	4 056 000	4 009 000
Cost of Goods Sold	1 423 000	1 246 000	1 133 000	981 000
Salary Costs	1 799 000	1 671 000	1 545 000	1 386 000
Depreciation	26 000	24 000	27 000	97 000
Impairment	0	0	0	0
Expenditure	4 767 000	4 223 000	3 906 000	3 648 000
Operating Profit	−143 000	−408 000	150 000	360 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−143 000	−408 000	114 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 000	36 000	48 000	60 000
Total Intangible Assets	24 000	36 000	48 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	48 000	36 000	51 000
Total Tangible Assets	34 000	48 000	36 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	84 000	84 000	111 000
Stock	39 000	71 000	70 000	50 000
Total Investments	0	0	0	0
Cash, Bank	131 000	260 000	556 000	557 000
Total Current Assets	171 000	433 000	702 000	695 000
Total Assets	229 000	517 000	786 000	807 000
Total Equity	−396 000	−252 000	156 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	91 000	0	0
Unpaid Taxes	76 000	114 000	47 000	153 000
Dividends	0	0	0	0
Other Current Debt	533 000	563 000	548 000	580 000
Total Current Debt	625 000	769 000	630 000	765 000
Total Equity and Debt	229 000	517 000	786 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	161,9 %	73,08 %	643,9 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,09 %	−10,69 %	3,7 %	8,98 %
Current Ratio	0,27	0,56	1,11	0,91
Quick Ratio	0,29	0,62	1,25	0,97
Equity Ratio	−1,73	−0,49	0,2	0,05
Gross Profit Margin	69,22 %	67,34 %	72,07 %	75,53 %