UMAMI SUSHI OSLO AS

0566 OSLO

Finances

Share Ownership

Return on Equity

−79,41 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 461 000	2 680 000	3 666 000
Net Income	−27 000	207 000	135 000	−157 000
Total Assets	288 000	301 000	336 000	258 000
Total Equity	34 000	61 000	−146 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 461 000	2 680 000	3 666 000
Expenditure	2 671 000	2 239 000	2 545 000	3 822 000
Operating Profit	−27 000	222 000	135 000	−157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	222 000	135 000	−157 000
Tax	0	15 000	0	0
Net Income	−27 000	207 000	135 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	127 000	130 000	146 000
Total Current Assets	187 000	174 000	206 000	112 000
Total Assets	288 000	301 000	336 000	258 000
Total Retained Equity	4 000	31 000	−176 000	−311 000
Total Equity	34 000	61 000	−146 000	−281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	240 000	482 000	539 000
Total Equity and Debt	288 000	301 000	336 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 603 000	2 261 000	2 583 000	3 592 000
Other Income	42 000	199 000	97 000	74 000
Revenue	2 645 000	2 461 000	2 680 000	3 666 000
Cost of Goods Sold	953 000	790 000	901 000	1 275 000
Salary Costs	986 000	863 000	981 000	1 518 000
Depreciation	25 000	32 000	32 000	36 000
Impairment	0	0	0	0
Expenditure	2 671 000	2 239 000	2 545 000	3 822 000
Operating Profit	−27 000	222 000	135 000	−157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	207 000	135 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 000	28 000	35 000	44 000
Total Intangible Assets	23 000	28 000	35 000	44 000
Real Eastate	0	0	10 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	98 000	84 000	89 000
Total Tangible Assets	79 000	98 000	94 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	127 000	130 000	146 000
Stock	36 000	30 000	50 000	37 000
Total Investments	0	0	0	0
Cash, Bank	80 000	93 000	151 000	56 000
Total Current Assets	187 000	174 000	206 000	112 000
Total Assets	288 000	301 000	336 000	258 000
Total Equity	34 000	61 000	−146 000	−281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	26 000	45 000	112 000
Unpaid Taxes	58 000	60 000	46 000	97 000
Dividends	0	0	0	0
Other Current Debt	163 000	140 000	391 000	331 000
Total Current Debt	254 000	240 000	482 000	539 000
Total Equity and Debt	288 000	301 000	336 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,41 %	339,34 %	−92,47 %	55,87 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−1,02 %	9,02 %	5,04 %	−4,28 %
Current Ratio	0,74	0,73	0,43	0,21
Quick Ratio	0,86	0,83	0,48	0,22
Equity Ratio	0,12	0,2	−0,43	−1,09
Gross Profit Margin	63,97 %	67,9 %	66,38 %	65,22 %