MADLAKROSSEN SUSHI AS

4042 HAFRSFJORD

Finances

Return on Equity

95,56 %

Current Ratio

0,59

Debt-to-Equity Ratio

6,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 822 000	14 102 000	13 813 000	13 006 000
Net Income	989 000	1 861 000	1 994 000	1 713 000
Total Assets	9 872 000	4 499 000	4 499 000	4 478 000
Total Equity	1 035 000	46 000	45 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 822 000	14 102 000	13 813 000	13 006 000
Expenditure	10 820 000	11 718 000	11 256 000	10 811 000
Operating Profit	1 001 000	2 386 000	2 557 000	2 195 000
Financial Income	424 000	0	1 000	1 000
Financial Costs	157 000	0	1 000	1 000
Financial Balance	267 000	0	0	0
Earnings Before Tax	1 268 000	2 386 000	2 557 000	2 196 000
Tax	279 000	525 000	562 000	483 000
Net Income	989 000	1 861 000	1 994 000	1 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 710 000	1 561 000	1 108 000	910 000
Total Current Assets	1 161 000	2 938 000	3 391 000	3 568 000
Total Assets	9 872 000	4 499 000	4 499 000	4 478 000
Total Retained Equity	1 005 000	16 000	15 000	1 000
Total Equity	1 035 000	46 000	45 000	301 000
Total Long-Term Debt	6 882 000	82 000	82 000	78 000
Total Current Debt	1 955 000	4 372 000	4 372 000	4 099 000
Total Equity and Debt	9 872 000	4 499 000	4 499 000	4 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 822 000	14 102 000	13 813 000	13 006 000
Other Income	0	0	0	0
Revenue	11 822 000	14 102 000	13 813 000	13 006 000
Cost of Goods Sold	3 856 000	4 392 000	4 318 000	3 785 000
Salary Costs	4 533 000	4 605 000	4 426 000	4 588 000
Depreciation	97 000	99 000	102 000	117 000
Impairment	0	0	0	0
Expenditure	10 820 000	11 718 000	11 256 000	10 811 000
Operating Profit	1 001 000	2 386 000	2 557 000	2 195 000
Financial Income	424 000	0	1 000	1 000
Financial Costs	157 000	0	1 000	1 000
Financial Balance	267 000	0	0	0
Dividends	0	1 860 000	1 980 000	1 761 000
Net Income	989 000	1 861 000	1 994 000	1 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	179 000	235 000	291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	531 000	573 000	619 000
Total Tangible Assets	629 000	709 000	808 000	910 000
Total Fiancial Fixed Assets	8 081 000	852 000	300 000	0
Total Fixed Assets	8 710 000	1 561 000	1 108 000	910 000
Stock	100 000	105 000	165 000	145 000
Total Investments	0	0	0	0
Cash, Bank	615 000	2 800 000	3 172 000	3 353 000
Total Current Assets	1 161 000	2 938 000	3 391 000	3 568 000
Total Assets	9 872 000	4 499 000	4 499 000	4 478 000
Total Equity	1 035 000	46 000	45 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 882 000	82 000	82 000	78 000
Creditors	438 000	581 000	579 000	602 000
Unpaid Taxes	410 000	391 000	380 000	377 000
Dividends	0	1 860 000	1 980 000	1 761 000
Other Current Debt	834 000	1 024 000	874 000	879 000
Total Current Debt	1 955 000	4 372 000	4 372 000	4 099 000
Total Equity and Debt	9 872 000	4 499 000	4 499 000	4 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,56 %	4 045,65 %	4 431,11 %	569,1 %
Debt-to-Equity Ratio	6,65	1,78	1,82	0,26
Operating Profit Margin	8,47 %	16,92 %	18,51 %	16,88 %
Current Ratio	0,59	0,67	0,78	0,87
Quick Ratio	0,63	0,69	0,81	0,9
Equity Ratio	0,1	0,01	0,01	0,07
Gross Profit Margin	67,38 %	68,86 %	68,74 %	70,9 %