MYMY SUSHI AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−171,83 %

Current Ratio

Debt-to-Equity Ratio

−6,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 469 000	1 305 000	2 356 000
Net Income	122 000	61 000	−537 000	601 000
Total Assets	389 000	535 000	921 000	955 000
Total Equity	−71 000	−193 000	113 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 469 000	1 305 000	2 356 000
Expenditure	1 421 000	1 527 000	1 831 000	1 582 000
Operating Profit	145 000	−58 000	−526 000	774 000
Financial Income	0	0	0	0
Financial Costs	23 000	22 000	11 000	0
Financial Balance	−23 000	−22 000	−11 000	0
Earnings Before Tax	122 000	−80 000	−537 000	774 000
Tax	0	−141 000	0	173 000
Net Income	122 000	61 000	−537 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	354 000	724 000	337 000
Total Current Assets	138 000	181 000	197 000	618 000
Total Assets	389 000	535 000	921 000	955 000
Total Retained Equity	−95 000	−217 000	89 000	626 000
Total Equity	−71 000	−193 000	113 000	650 000
Total Long-Term Debt	436 000	592 000	744 000	0
Total Current Debt	23 000	136 000	63 000	305 000
Total Equity and Debt	389 000	535 000	921 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 547 000	1 434 000	1 256 000	2 324 000
Other Income	19 000	36 000	49 000	32 000
Revenue	1 566 000	1 469 000	1 305 000	2 356 000
Cost of Goods Sold	536 000	482 000	756 000	509 000
Salary Costs	271 000	337 000	476 000	680 000
Depreciation	103 000	115 000	72 000	12 000
Impairment	0	1 000	0	0
Expenditure	1 421 000	1 527 000	1 831 000	1 582 000
Operating Profit	145 000	−58 000	−526 000	774 000
Financial Income	0	0	0	0
Financial Costs	23 000	22 000	11 000	0
Financial Balance	−23 000	−22 000	−11 000	0
Dividends	0	367 000	0	0
Net Income	122 000	61 000	−537 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	13 000	25 000
Total Intangible Assets	0	0	13 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	353 000	457 000	0
Total Tangible Assets	250 000	353 000	457 000	0
Total Fiancial Fixed Assets	1 000	0	254 000	312 000
Total Fixed Assets	251 000	354 000	724 000	337 000
Stock	12 000	12 000	15 000	14 000
Total Investments	0	0	0	0
Cash, Bank	60 000	121 000	45 000	118 000
Total Current Assets	138 000	181 000	197 000	618 000
Total Assets	389 000	535 000	921 000	955 000
Total Equity	−71 000	−193 000	113 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	592 000	744 000	0
Creditors	11 000	24 000	0	0
Unpaid Taxes	83 000	86 000	25 000	78 000
Dividends	0	367 000	0	0
Other Current Debt	−49 000	25 000	38 000	54 000
Total Current Debt	23 000	136 000	63 000	305 000
Total Equity and Debt	389 000	535 000	921 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,83 %	−31,61 %	−475,22 %	92,46 %
Debt-to-Equity Ratio	−6,14	−3,07	6,58	0
Operating Profit Margin	9,26 %	−3,95 %	−40,31 %	32,85 %
Current Ratio	6	1,33	3,13	2,03
Quick Ratio	12,55	1,46	4,1	2,12
Equity Ratio	−0,18	−0,36	0,12	0,68
Gross Profit Margin	65,77 %	67,19 %	42,07 %	78,4 %