UMI SUSHI AS

0367 OSLO

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 165 000	8 397 000	3 515 000	2 354 000
Net Income	−41 000	28 000	−1 281 000	11 000
Total Assets	1 815 000	1 150 000	2 583 000	2 274 000
Total Equity	−1 119 000	−1 078 000	−1 106 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 165 000	8 397 000	3 515 000	2 354 000
Expenditure	11 116 000	8 283 000	4 674 000	2 315 000
Operating Profit	89 000	114 000	−1 159 000	40 000
Financial Income	0	0	17 000	0
Financial Costs	131 000	87 000	139 000	23 000
Financial Balance	−131 000	−87 000	−122 000	−23 000
Earnings Before Tax	−41 000	28 000	−1 281 000	17 000
Tax	0	0	0	6 000
Net Income	−41 000	28 000	−1 281 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	731 000	1 214 000	1 046 000
Total Current Assets	1 307 000	419 000	1 369 000	1 228 000
Total Assets	1 815 000	1 150 000	2 583 000	2 274 000
Total Retained Equity	−1 149 000	−1 108 000	−1 136 000	145 000
Total Equity	−1 119 000	−1 078 000	−1 106 000	175 000
Total Long-Term Debt	1 056 000	1 249 000	1 871 000	1 430 000
Total Current Debt	1 878 000	979 000	1 818 000	669 000
Total Equity and Debt	1 815 000	1 150 000	2 583 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 941 000	8 301 000	3 513 000	2 350 000
Other Income	224 000	95 000	2 000	4 000
Revenue	11 165 000	8 397 000	3 515 000	2 354 000
Cost of Goods Sold	2 451 000	3 284 000	1 218 000	746 000
Salary Costs	4 425 000	3 026 000	1 841 000	780 000
Depreciation	223 000	228 000	308 000	117 000
Impairment	0	0	0	0
Expenditure	11 116 000	8 283 000	4 674 000	2 315 000
Operating Profit	89 000	114 000	−1 159 000	40 000
Financial Income	0	0	17 000	0
Financial Costs	131 000	87 000	139 000	23 000
Financial Balance	−131 000	−87 000	−122 000	−23 000
Dividends	0	0	0	0
Net Income	−41 000	28 000	−1 281 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	664 000	1 147 000	447 000
Total Tangible Assets	441 000	664 000	1 147 000	447 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	599 000
Total Fixed Assets	508 000	731 000	1 214 000	1 046 000
Stock	149 000	110 000	82 000	17 000
Total Investments	0	0	0	0
Cash, Bank	198 000	105 000	219 000	335 000
Total Current Assets	1 307 000	419 000	1 369 000	1 228 000
Total Assets	1 815 000	1 150 000	2 583 000	2 274 000
Total Equity	−1 119 000	−1 078 000	−1 106 000	175 000
Short-Term Group Debt	645 000	0	715 000	0
Total Long-Term Debt	1 056 000	1 249 000	1 871 000	1 430 000
Creditors	226 000	310 000	372 000	94 000
Unpaid Taxes	408 000	397 000	344 000	177 000
Dividends	0	0	0	0
Other Current Debt	599 000	273 000	387 000	393 000
Total Current Debt	1 878 000	979 000	1 818 000	669 000
Total Equity and Debt	1 815 000	1 150 000	2 583 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	−2,6 %	115,82 %	6,29 %
Debt-to-Equity Ratio	−0,94	−1,16	−1,69	8,17
Operating Profit Margin	0,8 %	1,36 %	−32,97 %	1,7 %
Current Ratio	0,7	0,43	0,75	1,84
Quick Ratio	0,76	0,48	0,79	1,88
Equity Ratio	−0,62	−0,94	−0,43	0,08
Gross Profit Margin	78,05 %	60,89 %	65,35 %	68,31 %