HAI SUSHI AS

0667 OSLO

Finances

Share Ownership

Return on Equity

61,19 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 260 000	6 045 000	6 001 000	6 837 000
Net Income	867 000	1 012 000	1 213 000	1 352 000
Total Assets	2 006 000	4 114 000	6 912 000	5 590 000
Total Equity	1 417 000	3 116 000	5 954 000	4 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 260 000	6 045 000	6 001 000	6 837 000
Expenditure	4 108 000	4 669 000	4 428 000	5 066 000
Operating Profit	1 152 000	1 377 000	1 573 000	1 770 000
Financial Income	1 000	2 000	4 000	10 000
Financial Costs	30 000	12 000	11 000	29 000
Financial Balance	−29 000	−10 000	−7 000	−19 000
Earnings Before Tax	1 123 000	1 366 000	1 567 000	1 751 000
Tax	256 000	354 000	353 000	399 000
Net Income	867 000	1 012 000	1 213 000	1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	470 000	3 490 000	1 931 000
Total Current Assets	1 738 000	3 645 000	3 422 000	3 659 000
Total Assets	2 006 000	4 114 000	6 912 000	5 590 000
Total Retained Equity	1 387 000	3 086 000	5 924 000	4 711 000
Total Equity	1 417 000	3 116 000	5 954 000	4 741 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	589 000	999 000	952 000	844 000
Total Equity and Debt	2 006 000	4 114 000	6 912 000	5 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 260 000	6 045 000	6 001 000	6 837 000
Other Income	0	0	0	0
Revenue	5 260 000	6 045 000	6 001 000	6 837 000
Cost of Goods Sold	1 628 000	1 722 000	1 889 000	2 068 000
Salary Costs	1 391 000	1 708 000	1 543 000	2 021 000
Depreciation	97 000	97 000	135 000	82 000
Impairment	0	0	0	0
Expenditure	4 108 000	4 669 000	4 428 000	5 066 000
Operating Profit	1 152 000	1 377 000	1 573 000	1 770 000
Financial Income	1 000	2 000	4 000	10 000
Financial Costs	30 000	12 000	11 000	29 000
Financial Balance	−29 000	−10 000	−7 000	−19 000
Dividends	2 565 000	3 851 000	0	0
Net Income	867 000	1 012 000	1 213 000	1 352 000

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	170 000	266 000	433 000	243 000
Total Tangible Assets	170 000	266 000	433 000	243 000
Total Fiancial Fixed Assets	98 000	203 000	3 057 000	1 688 000
Total Fixed Assets	268 000	470 000	3 490 000	1 931 000
Stock	117 000	90 000	72 000	82 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	3 454 000	3 089 000	3 445 000
Total Current Assets	1 738 000	3 645 000	3 422 000	3 659 000
Total Assets	2 006 000	4 114 000	6 912 000	5 590 000
Total Equity	1 417 000	3 116 000	5 954 000	4 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	5 000
Creditors	43 000	0	0	0
Unpaid Taxes	127 000	488 000	399 000	117 000
Dividends	2 565 000	3 851 000	0	0
Other Current Debt	163 000	152 000	200 000	325 000
Total Current Debt	589 000	999 000	952 000	844 000
Total Equity and Debt	2 006 000	4 114 000	6 912 000	5 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,19 %	32,48 %	20,37 %	28,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,9 %	22,78 %	26,21 %	25,89 %
Current Ratio	2,95	3,65	3,59	4,34
Quick Ratio	3,68	4,01	3,89	4,8
Equity Ratio	0,71	0,76	0,86	0,85
Gross Profit Margin	69,05 %	71,51 %	68,52 %	69,75 %