MAKI SUSHI AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 382 000	7 382 000	7 706 000	8 390 000
Net Income	97 000	470 000	630 000	415 000
Total Assets	2 009 000	2 056 000	1 941 000	1 416 000
Total Equity	823 000	976 000	756 000	376 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 382 000	7 382 000	7 706 000	8 390 000
Expenditure	7 192 000	6 778 000	6 850 000	7 849 000
Operating Profit	189 000	604 000	855 000	541 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	1 000	−2 000
Earnings Before Tax	189 000	603 000	856 000	539 000
Tax	92 000	133 000	226 000	124 000
Net Income	97 000	470 000	630 000	415 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	30 000	19 000	19 000	32 000
Total Current Assets	1 979 000	2 037 000	1 922 000	1 384 000
Total Assets	2 009 000	2 056 000	1 941 000	1 416 000
Total Retained Equity	793 000	946 000	726 000	346 000
Total Equity	823 000	976 000	756 000	376 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 186 000	1 080 000	1 185 000	1 038 000
Total Equity and Debt	2 009 000	2 056 000	1 941 000	1 416 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 382 000	7 358 000	7 706 000	8 390 000
Other Income	0	24 000	0	0
Revenue	7 382 000	7 382 000	7 706 000	8 390 000
Cost of Goods Sold	2 035 000	1 961 000	2 178 000	2 383 000
Salary Costs	3 714 000	3 288 000	3 067 000	3 366 000
Depreciation	7 000	0	13 000	13 000
Impairment	2 000	0	0	0
Expenditure	7 192 000	6 778 000	6 850 000	7 849 000
Operating Profit	189 000	604 000	855 000	541 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	1 000	−2 000
Dividends	250 000	0	250 000	681 000
Net Income	97 000	470 000	630 000	415 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	19 000	19 000	32 000
Total Tangible Assets	30 000	19 000	19 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	19 000	19 000	32 000
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 757 000	1 837 000	1 869 000	1 304 000
Total Current Assets	1 979 000	2 037 000	1 922 000	1 384 000
Total Assets	2 009 000	2 056 000	1 941 000	1 416 000
Total Equity	823 000	976 000	756 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	262 000	247 000	388 000	325 000
Unpaid Taxes	370 000	363 000	249 000	273 000
Dividends	250 000	0	250 000	681 000
Other Current Debt	481 000	338 000	320 000	316 000
Total Current Debt	1 186 000	1 080 000	1 185 000	1 038 000
Total Equity and Debt	2 009 000	2 056 000	1 941 000	1 416 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,79 %	48,16 %	83,33 %	110,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	8,18 %	11,1 %	6,45 %
Current Ratio	1,67	1,89	1,62	1,33
Quick Ratio	1,69	1,89	1,62	1,33
Equity Ratio	0,41	0,47	0,39	0,27
Gross Profit Margin	72,43 %	73,44 %	71,74 %	71,6 %