OSAKA SUSHI DRAMMEN AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

950 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 312 000	3 710 000	2 907 000	2 571 000
Net Income	285 000	769 000	392 000	181 000
Total Assets	1 304 000	1 522 000	1 072 000	804 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 312 000	3 710 000	2 907 000	2 571 000
Expenditure	2 950 000	2 725 000	2 406 000	2 339 000
Operating Profit	363 000	985 000	502 000	232 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	362 000	985 000	502 000	231 000
Tax	77 000	216 000	109 000	50 000
Net Income	285 000	769 000	392 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	29 000	29 000
Total Current Assets	1 275 000	1 493 000	1 043 000	775 000
Total Assets	1 304 000	1 522 000	1 072 000	804 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 274 000	1 492 000	1 042 000	774 000
Total Equity and Debt	1 304 000	1 522 000	1 072 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 312 000	3 710 000	2 907 000	2 571 000
Other Income	0	0	0	0
Revenue	3 312 000	3 710 000	2 907 000	2 571 000
Cost of Goods Sold	976 000	964 000	747 000	683 000
Salary Costs	1 564 000	1 428 000	1 356 000	1 399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 950 000	2 725 000	2 406 000	2 339 000
Operating Profit	363 000	985 000	502 000	232 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	285 000	769 000	392 000	181 000
Net Income	285 000	769 000	392 000	181 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	29 000	29 000	29 000	29 000
Stock	99 000	80 000	61 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 160 000	1 373 000	939 000	709 000
Total Current Assets	1 275 000	1 493 000	1 043 000	775 000
Total Assets	1 304 000	1 522 000	1 072 000	804 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	110 000	86 000	76 000
Unpaid Taxes	141 000	122 000	134 000	119 000
Dividends	285 000	769 000	392 000	181 000
Other Current Debt	723 000	275 000	321 000	347 000
Total Current Debt	1 274 000	1 492 000	1 042 000	774 000
Total Equity and Debt	1 304 000	1 522 000	1 072 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	950 %	2 563,33 %	1 306,67 %	603,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,96 %	26,55 %	17,27 %	9,02 %
Current Ratio	1	1	1	1
Quick Ratio	1,09	1,06	1,06	1,05
Equity Ratio	0,02	0,02	0,03	0,04
Gross Profit Margin	70,53 %	74,02 %	74,3 %	73,43 %