UMAI - SUSHI AS

0585 OSLO

Finances

Share Ownership

Return on Equity

54,66 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 235 000	8 612 000	7 431 000	8 118 000
Net Income	211 000	664 000	56 000	751 000
Total Assets	1 666 000	1 801 000	1 936 000	1 964 000
Total Equity	386 000	855 000	1 091 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 235 000	8 612 000	7 431 000	8 118 000
Expenditure	7 955 000	7 760 000	7 369 000	7 155 000
Operating Profit	280 000	852 000	63 000	962 000
Financial Income	1 000	0	9 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	9 000	1 000
Earnings Before Tax	279 000	852 000	72 000	963 000
Tax	69 000	187 000	16 000	212 000
Net Income	211 000	664 000	56 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	524 000	477 000	304 000
Total Current Assets	1 189 000	1 277 000	1 459 000	1 661 000
Total Assets	1 666 000	1 801 000	1 936 000	1 964 000
Total Retained Equity	356 000	825 000	1 061 000	1 105 000
Total Equity	386 000	855 000	1 091 000	1 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 280 000	946 000	845 000	830 000
Total Equity and Debt	1 666 000	1 801 000	1 936 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 235 000	8 612 000	7 397 000	8 118 000
Other Income	0	0	35 000	0
Revenue	8 235 000	8 612 000	7 431 000	8 118 000
Cost of Goods Sold	3 056 000	2 846 000	2 424 000	2 393 000
Salary Costs	3 514 000	3 646 000	3 895 000	3 562 000
Depreciation	48 000	60 000	61 000	90 000
Impairment	0	0	0	0
Expenditure	7 955 000	7 760 000	7 369 000	7 155 000
Operating Profit	280 000	852 000	63 000	962 000
Financial Income	1 000	0	9 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	9 000	1 000
Dividends	680 000	900 000	100 000	1 200 000
Net Income	211 000	664 000	56 000	751 000

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	191 000	239 000	243 000	304 000
Total Tangible Assets	191 000	239 000	243 000	304 000
Total Fiancial Fixed Assets	286 000	285 000	234 000	0
Total Fixed Assets	477 000	524 000	477 000	304 000
Stock	31 000	76 000	64 000	52 000
Total Investments	0	0	0	0
Cash, Bank	953 000	1 002 000	1 356 000	1 567 000
Total Current Assets	1 189 000	1 277 000	1 459 000	1 661 000
Total Assets	1 666 000	1 801 000	1 936 000	1 964 000
Total Equity	386 000	855 000	1 091 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	317 000	259 000	92 000	73 000
Unpaid Taxes	427 000	228 000	417 000	173 000
Dividends	680 000	900 000	100 000	1 200 000
Other Current Debt	467 000	271 000	320 000	372 000
Total Current Debt	1 280 000	946 000	845 000	830 000
Total Equity and Debt	1 666 000	1 801 000	1 936 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,66 %	77,66 %	5,13 %	66,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,4 %	9,89 %	0,85 %	11,85 %
Current Ratio	0,93	1,35	1,73	2
Quick Ratio	0,95	1,47	1,87	2,13
Equity Ratio	0,23	0,47	0,56	0,58
Gross Profit Margin	62,89 %	66,95 %	67,38 %	70,52 %