EMME SUSHI AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

381,33 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 741 000	9 237 000	9 034 000	11 018 000
Net Income	−286 000	856 000	1 047 000	1 416 000
Total Assets	1 144 000	2 496 000	2 884 000	4 254 000
Total Equity	−75 000	211 000	199 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 741 000	9 237 000	9 034 000	11 018 000
Expenditure	9 114 000	8 137 000	7 695 000	9 220 000
Operating Profit	−372 000	1 100 000	1 339 000	1 798 000
Financial Income	9 000	1 000	8 000	23 000
Financial Costs	3 000	3 000	5 000	6 000
Financial Balance	6 000	−2 000	3 000	17 000
Earnings Before Tax	−367 000	1 098 000	1 342 000	1 816 000
Tax	−81 000	242 000	295 000	399 000
Net Income	−286 000	856 000	1 047 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	525 000	793 000	1 095 000
Total Current Assets	779 000	1 971 000	2 091 000	3 159 000
Total Assets	1 144 000	2 496 000	2 884 000	4 254 000
Total Retained Equity	−296 000	−10 000	−21 000	−23 000
Total Equity	−75 000	211 000	199 000	198 000
Total Long-Term Debt	28 000	75 000	94 000	953 000
Total Current Debt	1 191 000	2 210 000	2 592 000	3 103 000
Total Equity and Debt	1 144 000	2 496 000	2 884 000	4 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 719 000	9 237 000	9 034 000	11 018 000
Other Income	22 000	0	0	0
Revenue	8 741 000	9 237 000	9 034 000	11 018 000
Cost of Goods Sold	2 652 000	2 425 000	2 362 000	2 755 000
Salary Costs	3 819 000	3 313 000	3 029 000	3 776 000
Depreciation	294 000	285 000	302 000	286 000
Impairment	0	0	0	0
Expenditure	9 114 000	8 137 000	7 695 000	9 220 000
Operating Profit	−372 000	1 100 000	1 339 000	1 798 000
Financial Income	9 000	1 000	8 000	23 000
Financial Costs	3 000	3 000	5 000	6 000
Financial Balance	6 000	−2 000	3 000	17 000
Dividends	0	0	0	0
Net Income	−286 000	856 000	1 047 000	1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	0
Real Eastate	230 000	458 000	718 000	978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	67 000	75 000	117 000
Total Tangible Assets	309 000	525 000	793 000	1 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	525 000	793 000	1 095 000
Stock	295 000	329 000	366 000	422 000
Total Investments	0	0	0	0
Cash, Bank	179 000	168 000	189 000	164 000
Total Current Assets	779 000	1 971 000	2 091 000	3 159 000
Total Assets	1 144 000	2 496 000	2 884 000	4 254 000
Total Equity	−75 000	211 000	199 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	75 000	94 000	953 000
Creditors	343 000	352 000	360 000	333 000
Unpaid Taxes	296 000	214 000	382 000	382 000
Dividends	0	0	0	0
Other Current Debt	552 000	1 645 000	1 849 000	2 388 000
Total Current Debt	1 191 000	2 210 000	2 592 000	3 103 000
Total Equity and Debt	1 144 000	2 496 000	2 884 000	4 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	381,33 %	405,69 %	526,13 %	715,15 %
Debt-to-Equity Ratio	−0,37	0,36	0,47	4,81
Operating Profit Margin	−4,26 %	11,91 %	14,82 %	16,32 %
Current Ratio	0,65	0,89	0,81	1,02
Quick Ratio	0,87	1,05	0,94	1,18
Equity Ratio	−0,07	0,08	0,07	0,05
Gross Profit Margin	69,66 %	73,75 %	73,85 %	75 %