MAI SUSHI AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

513,89 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 074 000	5 105 000	4 405 000	3 483 000
Net Income	740 000	940 000	853 000	−151 000
Total Assets	1 768 000	1 696 000	1 624 000	567 000
Total Equity	144 000	904 000	175 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 074 000	5 105 000	4 405 000	3 483 000
Expenditure	4 120 000	3 897 000	3 309 000	3 674 000
Operating Profit	954 000	1 207 000	1 095 000	−191 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	2 000
Financial Balance	−5 000	−1 000	−1 000	−2 000
Earnings Before Tax	949 000	1 206 000	1 094 000	−193 000
Tax	209 000	265 000	241 000	−43 000
Net Income	740 000	940 000	853 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	328 000	77 000	121 000
Total Current Assets	1 528 000	1 368 000	1 547 000	446 000
Total Assets	1 768 000	1 696 000	1 624 000	567 000
Total Retained Equity	114 000	874 000	145 000	−9 000
Total Equity	144 000	904 000	175 000	21 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	1 624 000	788 000	1 449 000	546 000
Total Equity and Debt	1 768 000	1 696 000	1 624 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 074 000	5 105 000	4 405 000	3 483 000
Other Income	0	0	0	0
Revenue	5 074 000	5 105 000	4 405 000	3 483 000
Cost of Goods Sold	1 511 000	1 478 000	1 297 000	1 041 000
Salary Costs	1 860 000	1 768 000	1 430 000	2 045 000
Depreciation	91 000	74 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	4 120 000	3 897 000	3 309 000	3 674 000
Operating Profit	954 000	1 207 000	1 095 000	−191 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	2 000
Financial Balance	−5 000	−1 000	−1 000	−2 000
Dividends	800 000	0	700 000	0
Net Income	740 000	940 000	853 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	328 000	77 000	79 000
Total Tangible Assets	237 000	328 000	77 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	328 000	77 000	121 000
Stock	46 000	34 000	30 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 431 000	1 309 000	1 343 000	299 000
Total Current Assets	1 528 000	1 368 000	1 547 000	446 000
Total Assets	1 768 000	1 696 000	1 624 000	567 000
Total Equity	144 000	904 000	175 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	98 000	44 000	136 000	97 000
Unpaid Taxes	170 000	228 000	167 000	176 000
Dividends	800 000	0	700 000	0
Other Current Debt	340 000	255 000	248 000	273 000
Total Current Debt	1 624 000	788 000	1 449 000	546 000
Total Equity and Debt	1 768 000	1 696 000	1 624 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	513,89 %	103,98 %	487,43 %	−719,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,8 %	23,64 %	24,86 %	−5,48 %
Current Ratio	0,94	1,74	1,07	0,82
Quick Ratio	0,97	1,81	1,09	0,87
Equity Ratio	0,08	0,53	0,11	0,04
Gross Profit Margin	70,22 %	71,05 %	70,56 %	70,11 %