BRUMUNDDAL SUSHI AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

51,43 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 439 000	16 351 000	12 604 000	11 824 000
Net Income	2 831 000	3 496 000	2 580 000	2 007 000
Total Assets	7 473 000	10 969 000	7 159 000	4 415 000
Total Equity	5 505 000	2 674 000	5 529 000	3 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 439 000	16 351 000	12 604 000	11 824 000
Expenditure	13 809 000	11 863 000	9 271 000	9 232 000
Operating Profit	3 630 000	4 488 000	3 334 000	2 592 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	1 000	5 000	10 000	7 000
Financial Balance	2 000	−3 000	−8 000	−5 000
Earnings Before Tax	3 633 000	4 485 000	3 325 000	2 587 000
Tax	802 000	989 000	745 000	579 000
Net Income	2 831 000	3 496 000	2 580 000	2 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 276 000	9 175 000	5 633 000	3 359 000
Total Current Assets	1 198 000	1 794 000	1 527 000	1 055 000
Total Assets	7 473 000	10 969 000	7 159 000	4 415 000
Total Retained Equity	5 464 000	2 633 000	5 489 000	2 987 000
Total Equity	5 505 000	2 674 000	5 529 000	3 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 968 000	8 295 000	1 630 000	1 387 000
Total Equity and Debt	7 473 000	10 969 000	7 159 000	4 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 430 000	16 351 000	12 604 000	11 824 000
Other Income	9 000	0	0	0
Revenue	17 439 000	16 351 000	12 604 000	11 824 000
Cost of Goods Sold	6 522 000	5 605 000	4 078 000	4 045 000
Salary Costs	5 371 000	4 983 000	4 111 000	4 248 000
Depreciation	295 000	164 000	77 000	73 000
Impairment	0	0	0	0
Expenditure	13 809 000	11 863 000	9 271 000	9 232 000
Operating Profit	3 630 000	4 488 000	3 334 000	2 592 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	1 000	5 000	10 000	7 000
Financial Balance	2 000	−3 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	2 831 000	3 496 000	2 580 000	2 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	43 000	28 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	815 000	315 000	223 000	55 000
Total Tangible Assets	815 000	315 000	223 000	55 000
Total Fiancial Fixed Assets	5 414 000	8 817 000	5 382 000	3 275 000
Total Fixed Assets	6 276 000	9 175 000	5 633 000	3 359 000
Stock	110 000	114 000	110 000	73 000
Total Investments	0	0	0	0
Cash, Bank	140 000	1 584 000	1 358 000	900 000
Total Current Assets	1 198 000	1 794 000	1 527 000	1 055 000
Total Assets	7 473 000	10 969 000	7 159 000	4 415 000
Total Equity	5 505 000	2 674 000	5 529 000	3 027 000
Short-Term Group Debt	0	7 356 000	110 000	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	150 000	120 000	26 000
Unpaid Taxes	477 000	340 000	306 000	363 000
Dividends	0	0	0	0
Other Current Debt	493 000	450 000	374 000	416 000
Total Current Debt	1 968 000	8 295 000	1 630 000	1 387 000
Total Equity and Debt	7 473 000	10 969 000	7 159 000	4 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,43 %	130,74 %	46,66 %	66,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,82 %	27,45 %	26,45 %	21,92 %
Current Ratio	0,61	0,22	0,94	0,76
Quick Ratio	0,64	0,22	1	0,8
Equity Ratio	0,74	0,24	0,77	0,69
Gross Profit Margin	62,6 %	65,72 %	67,65 %	65,79 %