LV SUSHI VENNESLA AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 453 000	1 708 000	1 497 000
Net Income	40 000	322 000	−49 000	−8 000
Total Assets	634 000	628 000	586 000	571 000
Total Equity	101 000	211 000	−110 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 453 000	1 708 000	1 497 000
Expenditure	2 326 000	2 027 000	1 755 000	1 498 000
Operating Profit	53 000	426 000	−48 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	6 000	9 000
Financial Balance	−1 000	−5 000	−6 000	−9 000
Earnings Before Tax	52 000	420 000	−54 000	−10 000
Tax	12 000	99 000	−5 000	−2 000
Net Income	40 000	322 000	−49 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	266 000	264 000	375 000
Total Current Assets	455 000	362 000	322 000	196 000
Total Assets	634 000	628 000	586 000	571 000
Total Retained Equity	1 000	111 000	−210 000	−161 000
Total Equity	101 000	211 000	−110 000	−61 000
Total Long-Term Debt	7 000	15 000	58 000	97 000
Total Current Debt	527 000	401 000	638 000	535 000
Total Equity and Debt	634 000	628 000	586 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 372 000	2 418 000	1 683 000	1 480 000
Other Income	5 000	35 000	25 000	17 000
Revenue	2 378 000	2 453 000	1 708 000	1 497 000
Cost of Goods Sold	459 000	588 000	376 000	186 000
Salary Costs	1 036 000	768 000	839 000	754 000
Depreciation	87 000	101 000	108 000	94 000
Impairment	0	0	0	0
Expenditure	2 326 000	2 027 000	1 755 000	1 498 000
Operating Profit	53 000	426 000	−48 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	6 000	9 000
Financial Balance	−1 000	−5 000	−6 000	−9 000
Dividends	150 000	0	0	0
Net Income	40 000	322 000	−49 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	266 000	218 000	326 000
Total Tangible Assets	179 000	266 000	218 000	326 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	179 000	266 000	264 000	375 000
Stock	11 000	11 000	10 000	8 000
Total Investments	0	0	0	0
Cash, Bank	114 000	321 000	293 000	188 000
Total Current Assets	455 000	362 000	322 000	196 000
Total Assets	634 000	628 000	586 000	571 000
Total Equity	101 000	211 000	−110 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	15 000	58 000	97 000
Creditors	0	8 000	6 000	15 000
Unpaid Taxes	75 000	50 000	133 000	27 000
Dividends	150 000	0	0	0
Other Current Debt	284 000	295 000	500 000	493 000
Total Current Debt	527 000	401 000	638 000	535 000
Total Equity and Debt	634 000	628 000	586 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	152,61 %	44,55 %	13,11 %
Debt-to-Equity Ratio	0,07	0,07	−0,53	−1,59
Operating Profit Margin	2,23 %	17,37 %	−2,81 %	−0,13 %
Current Ratio	0,86	0,9	0,5	0,37
Quick Ratio	0,88	0,93	0,51	0,37
Equity Ratio	0,16	0,34	−0,19	−0,11
Gross Profit Margin	80,7 %	76,03 %	77,99 %	87,58 %