DAISUKI SUSHI LILLEHAMMER AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	714 000	837 000	1 095 000
Net Income	−589 000	67 000	−145 000	−22 000
Total Assets	433 000	120 000	99 000	227 000
Total Equity	−589 000	0	−67 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	714 000	837 000	1 095 000
Expenditure	1 500 000	646 000	981 000	1 118 000
Operating Profit	−578 000	67 000	−144 000	−21 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	0
Financial Balance	−11 000	0	−1 000	0
Earnings Before Tax	−589 000	67 000	−145 000	−22 000
Tax	0	0	0	0
Net Income	−589 000	67 000	−145 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	7 000	34 000	61 000
Total Current Assets	165 000	114 000	65 000	166 000
Total Assets	433 000	120 000	99 000	227 000
Total Retained Equity	−689 000	−100 000	−167 000	−22 000
Total Equity	−589 000	0	−67 000	78 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	622 000	120 000	166 000	149 000
Total Equity and Debt	433 000	120 000	99 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	704 000	806 000	1 095 000
Other Income	3 000	10 000	31 000	0
Revenue	921 000	714 000	837 000	1 095 000
Cost of Goods Sold	323 000	259 000	309 000	410 000
Salary Costs	584 000	111 000	347 000	402 000
Depreciation	19 000	27 000	27 000	21 000
Impairment	0	0	0	0
Expenditure	1 500 000	646 000	981 000	1 118 000
Operating Profit	−578 000	67 000	−144 000	−21 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	0
Financial Balance	−11 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−589 000	67 000	−145 000	−22 000

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	246 000	7 000	34 000	61 000
Total Tangible Assets	246 000	7 000	34 000	61 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	268 000	7 000	34 000	61 000
Stock	33 000	10 000	19 000	13 000
Total Investments	0	0	0	0
Cash, Bank	96 000	53 000	30 000	144 000
Total Current Assets	165 000	114 000	65 000	166 000
Total Assets	433 000	120 000	99 000	227 000
Total Equity	−589 000	0	−67 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	129 000	93 000	26 000	61 000
Unpaid Taxes	65 000	3 000	11 000	21 000
Dividends	0	0	0	0
Other Current Debt	428 000	24 000	129 000	67 000
Total Current Debt	622 000	120 000	166 000	149 000
Total Equity and Debt	433 000	120 000	99 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	216,42 %	−28,21 %
Debt-to-Equity Ratio	−0,68	-	−0	0
Operating Profit Margin	−62,76 %	9,38 %	−17,2 %	−1,92 %
Current Ratio	0,27	0,95	0,39	1,11
Quick Ratio	0,28	1,04	0,44	1,22
Equity Ratio	−1,36	0	−0,68	0,34
Gross Profit Margin	64,93 %	63,73 %	63,08 %	62,56 %

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