LV SUSHI AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−273,33 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 304 000	4 701 000	4 041 000	2 987 000
Net Income	−82 000	482 000	460 000	40 000
Total Assets	1 596 000	1 572 000	1 105 000	514 000
Total Equity	30 000	715 000	233 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 304 000	4 701 000	4 041 000	2 987 000
Expenditure	4 247 000	4 074 000	3 499 000	2 946 000
Operating Profit	57 000	627 000	542 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Earnings Before Tax	55 000	626 000	542 000	40 000
Tax	137 000	144 000	82 000	0
Net Income	−82 000	482 000	460 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	510 000	334 000	176 000
Total Current Assets	1 168 000	1 062 000	771 000	338 000
Total Assets	1 596 000	1 572 000	1 105 000	514 000
Total Retained Equity	0	685 000	203 000	−257 000
Total Equity	30 000	715 000	233 000	−227 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 566 000	857 000	872 000	742 000
Total Equity and Debt	1 596 000	1 572 000	1 105 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 277 000	4 720 000	3 882 000	2 935 000
Other Income	26 000	−19 000	160 000	52 000
Revenue	4 304 000	4 701 000	4 041 000	2 987 000
Cost of Goods Sold	1 481 000	1 681 000	1 226 000	1 008 000
Salary Costs	1 561 000	1 396 000	1 245 000	1 084 000
Depreciation	82 000	69 000	52 000	11 000
Impairment	0	0	0	0
Expenditure	4 247 000	4 074 000	3 499 000	2 946 000
Operating Profit	57 000	627 000	542 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Dividends	602 000	0	0	0
Net Income	−82 000	482 000	460 000	40 000

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	428 000	510 000	334 000	173 000
Total Tangible Assets	428 000	510 000	334 000	173 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	428 000	510 000	334 000	176 000
Stock	18 000	18 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	262 000	558 000	578 000	301 000
Total Current Assets	1 168 000	1 062 000	771 000	338 000
Total Assets	1 596 000	1 572 000	1 105 000	514 000
Total Equity	30 000	715 000	233 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	15 000	52 000	19 000
Unpaid Taxes	147 000	91 000	101 000	68 000
Dividends	602 000	0	0	0
Other Current Debt	680 000	606 000	637 000	655 000
Total Current Debt	1 566 000	857 000	872 000	742 000
Total Equity and Debt	1 596 000	1 572 000	1 105 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,33 %	67,41 %	197,42 %	−17,62 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,32 %	13,34 %	13,41 %	1,37 %
Current Ratio	0,75	1,24	0,88	0,46
Quick Ratio	0,75	1,27	0,9	0,47
Equity Ratio	0,02	0,45	0,21	−0,44
Gross Profit Margin	65,59 %	64,24 %	69,66 %	66,25 %