ADAMSTUEN SUSHI LE AS

0359 OSLO

Finances

Share Ownership

Return on Equity

26,3 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 395 000	7 535 000	5 616 000	0
Net Income	615 000	1 322 000	626 000	0
Total Assets	3 035 000	2 751 000	1 816 000	230 000
Total Equity	2 338 000	1 723 000	400 000	24 000

Income (NOK)	2022	2021	2020
Revenue	6 395 000	7 535 000	5 616 000
Expenditure	5 605 000	5 839 000	4 812 000
Operating Profit	790 000	1 696 000	803 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	788 000	1 695 000	803 000
Tax	174 000	373 000	177 000
Net Income	615 000	1 322 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	97 000	0	0
Total Current Assets	2 932 000	2 654 000	1 816 000	230 000
Total Assets	3 035 000	2 751 000	1 816 000	230 000
Total Retained Equity	2 308 000	1 693 000	376 000	0
Total Equity	2 338 000	1 723 000	400 000	24 000
Total Long-Term Debt	3 000	4 000	0	0
Total Current Debt	694 000	1 024 000	1 415 000	206 000
Total Equity and Debt	3 035 000	2 751 000	1 816 000	230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 298 000	7 467 000	5 540 000
Other Income	96 000	68 000	76 000
Revenue	6 395 000	7 535 000	5 616 000
Cost of Goods Sold	1 502 000	1 877 000	1 350 000
Salary Costs	2 996 000	2 966 000	2 278 000
Depreciation	23 000	3 000	0
Impairment	0	0	0
Expenditure	5 605 000	5 839 000	4 812 000
Operating Profit	790 000	1 696 000	803 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	250 000
Net Income	615 000	1 322 000	626 000

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	102 000	97 000	0	0
Total Tangible Assets	102 000	97 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	97 000	0	0
Stock	169 000	149 000	145 000	200 000
Total Investments	0	0	0	0
Cash, Bank	2 693 000	2 390 000	1 599 000	30 000
Total Current Assets	2 932 000	2 654 000	1 816 000	230 000
Total Assets	3 035 000	2 751 000	1 816 000	230 000
Total Equity	2 338 000	1 723 000	400 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	0
Creditors	−116 000	76 000	259 000	6 000
Unpaid Taxes	283 000	247 000	237 000	0
Dividends	0	0	250 000	0
Other Current Debt	352 000	333 000	493 000	200 000
Total Current Debt	694 000	1 024 000	1 415 000	206 000
Total Equity and Debt	3 035 000	2 751 000	1 816 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	76,73 %	156,5 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,35 %	22,51 %	14,3 %	-
Current Ratio	4,22	2,59	1,28	1,12
Quick Ratio	5,58	3,03	1,43	38,33
Equity Ratio	0,77	0,63	0,22	0,1
Gross Profit Margin	76,51 %	75,09 %	75,96 %	-