HY'S SUSHI AS

0661 OSLO

Finances

Return on Equity

−22,34 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 205 000	11 759 000	10 951 000	8 465 000
Net Income	−326 000	923 000	1 431 000	−923 000
Total Assets	2 399 000	3 447 000	2 214 000	2 321 000
Total Equity	1 459 000	1 869 000	946 000	−484 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 205 000	11 759 000	10 951 000	8 465 000
Expenditure	11 617 000	10 566 000	9 340 000	9 370 000
Operating Profit	−412 000	1 193 000	1 611 000	−906 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	12 000	26 000	31 000
Financial Balance	−1 000	−12 000	−25 000	−30 000
Earnings Before Tax	−413 000	1 181 000	1 586 000	−936 000
Tax	−87 000	258 000	156 000	−12 000
Net Income	−326 000	923 000	1 431 000	−923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 171 000	891 000	1 581 000
Total Current Assets	1 285 000	2 275 000	1 323 000	740 000
Total Assets	2 399 000	3 447 000	2 214 000	2 321 000
Total Retained Equity	1 429 000	1 839 000	916 000	−514 000
Total Equity	1 459 000	1 869 000	946 000	−484 000
Total Long-Term Debt	22 000	103 000	322 000	579 000
Total Current Debt	919 000	1 475 000	946 000	2 226 000
Total Equity and Debt	2 399 000	3 447 000	2 214 000	2 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 110 000	11 210 000	10 086 000	8 357 000
Other Income	96 000	549 000	865 000	108 000
Revenue	11 205 000	11 759 000	10 951 000	8 465 000
Cost of Goods Sold	3 523 000	2 786 000	2 476 000	2 345 000
Salary Costs	5 179 000	4 906 000	4 134 000	4 341 000
Depreciation	282 000	303 000	369 000	354 000
Impairment	0	0	0	0
Expenditure	11 617 000	10 566 000	9 340 000	9 370 000
Operating Profit	−412 000	1 193 000	1 611 000	−906 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	12 000	26 000	31 000
Financial Balance	−1 000	−12 000	−25 000	−30 000
Dividends	84 000	0	0	0
Net Income	−326 000	923 000	1 431 000	−923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	25 000	55 000	85 000
Total Intangible Assets	0	25 000	55 000	85 000
Real Eastate	0	0	154 000	255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	884 000	682 000	1 241 000
Total Tangible Assets	643 000	884 000	836 000	1 496 000
Total Fiancial Fixed Assets	471 000	262 000	0	0
Total Fixed Assets	1 114 000	1 171 000	891 000	1 581 000
Stock	131 000	99 000	90 000	101 000
Total Investments	0	0	0	0
Cash, Bank	616 000	1 694 000	1 167 000	563 000
Total Current Assets	1 285 000	2 275 000	1 323 000	740 000
Total Assets	2 399 000	3 447 000	2 214 000	2 321 000
Total Equity	1 459 000	1 869 000	946 000	−484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	103 000	322 000	579 000
Creditors	116 000	63 000	42 000	239 000
Unpaid Taxes	399 000	544 000	251 000	275 000
Dividends	84 000	0	0	0
Other Current Debt	404 000	638 000	571 000	1 711 000
Total Current Debt	919 000	1 475 000	946 000	2 226 000
Total Equity and Debt	2 399 000	3 447 000	2 214 000	2 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,34 %	49,38 %	151,27 %	190,7 %
Debt-to-Equity Ratio	0,02	0,06	0,34	−1,2
Operating Profit Margin	−3,68 %	10,15 %	14,71 %	−10,7 %
Current Ratio	1,4	1,54	1,4	0,33
Quick Ratio	1,63	1,65	1,55	0,35
Equity Ratio	0,61	0,54	0,43	−0,21
Gross Profit Margin	68,56 %	76,31 %	77,39 %	72,3 %