SUSHI OG THAI LAMBERTSETER AS

1150 OSLO

Finances

Return on Equity

13,69 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 869 000	7 165 000	6 079 000	6 700 000
Net Income	1 239 000	158 000	738 000	953 000
Total Assets	11 280 000	9 536 000	8 447 000	7 426 000
Total Equity	9 053 000	7 814 000	7 656 000	6 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 869 000	7 165 000	6 079 000	6 700 000
Expenditure	8 243 000	6 150 000	5 225 000	5 466 000
Operating Profit	1 625 000	1 015 000	854 000	1 233 000
Financial Income	7 000	36 000	50 000	18 000
Financial Costs	33 000	677 000	1 000	4 000
Financial Balance	−26 000	−641 000	49 000	14 000
Earnings Before Tax	1 599 000	373 000	903 000	1 247 000
Tax	360 000	215 000	165 000	295 000
Net Income	1 239 000	158 000	738 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 051 000	7 376 000	3 570 000	2 122 000
Total Current Assets	2 229 000	2 160 000	4 877 000	5 303 000
Total Assets	11 280 000	9 536 000	8 447 000	7 426 000
Total Retained Equity	8 923 000	7 684 000	7 526 000	6 265 000
Total Equity	9 053 000	7 814 000	7 656 000	6 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 227 000	1 722 000	791 000	1 131 000
Total Equity and Debt	11 280 000	9 536 000	8 447 000	7 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 585 000	7 079 000	6 045 000	6 700 000
Other Income	285 000	85 000	34 000	0
Revenue	9 869 000	7 165 000	6 079 000	6 700 000
Cost of Goods Sold	2 598 000	1 972 000	1 728 000	1 730 000
Salary Costs	4 339 000	2 754 000	2 748 000	2 833 000
Depreciation	314 000	266 000	34 000	43 000
Impairment	0	0	0	0
Expenditure	8 243 000	6 150 000	5 225 000	5 466 000
Operating Profit	1 625 000	1 015 000	854 000	1 233 000
Financial Income	7 000	36 000	50 000	18 000
Financial Costs	33 000	677 000	1 000	4 000
Financial Balance	−26 000	−641 000	49 000	14 000
Dividends	0	0	1 000 000	0
Net Income	1 239 000	158 000	738 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 140 000	1 060 000	132 000	166 000
Total Tangible Assets	1 140 000	1 060 000	132 000	166 000
Total Fiancial Fixed Assets	7 911 000	6 315 000	3 438 000	1 957 000
Total Fixed Assets	9 051 000	7 376 000	3 570 000	2 122 000
Stock	33 000	25 000	30 000	30 000
Total Investments	111 000	308 000	413 000	0
Cash, Bank	2 008 000	1 798 000	4 415 000	5 254 000
Total Current Assets	2 229 000	2 160 000	4 877 000	5 303 000
Total Assets	11 280 000	9 536 000	8 447 000	7 426 000
Total Equity	9 053 000	7 814 000	7 656 000	6 295 000
Short-Term Group Debt	908 000	920 000	21 000	72 000
Total Long-Term Debt	0	0	0	0
Creditors	149 000	385 000	43 000	20 000
Unpaid Taxes	325 000	22 000	230 000	262 000
Dividends	0	0	1 000 000	0
Other Current Debt	485 000	181 000	332 000	482 000
Total Current Debt	2 227 000	1 722 000	791 000	1 131 000
Total Equity and Debt	11 280 000	9 536 000	8 447 000	7 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	2,02 %	9,64 %	15,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,47 %	14,17 %	14,05 %	18,4 %
Current Ratio	1	1,25	6,17	4,69
Quick Ratio	1,02	1,27	6,41	4,82
Equity Ratio	0,8	0,82	0,91	0,85
Gross Profit Margin	73,68 %	72,48 %	71,57 %	74,18 %