BAMBUS SUSHI AS

0152 OSLO

Finances

Share Ownership

Return on Equity

34,5 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 307 000	81 767 000	73 783 000	90 339 000
Net Income	6 686 000	7 695 000	870 000	−1 471 000
Total Assets	39 269 000	37 233 000	23 865 000	30 435 000
Total Equity	19 380 000	18 643 000	10 947 000	9 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 307 000	81 767 000	73 783 000	90 339 000
Expenditure	95 549 000	71 686 000	71 964 000	91 632 000
Operating Profit	7 757 000	10 081 000	1 819 000	−1 294 000
Financial Income	26 000	0	1 000	−1 000
Financial Costs	4 000	0	232 000	368 000
Financial Balance	22 000	0	−231 000	−369 000
Earnings Before Tax	7 779 000	10 081 000	1 588 000	−1 662 000
Tax	1 094 000	2 386 000	719 000	−190 000
Net Income	6 686 000	7 695 000	870 000	−1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 486 000	12 432 000	10 652 000	14 928 000
Total Current Assets	28 783 000	24 802 000	13 213 000	15 507 000
Total Assets	39 269 000	37 233 000	23 865 000	30 435 000
Total Retained Equity	15 763 000	11 217 000	3 521 000	2 187 000
Total Equity	19 380 000	18 643 000	10 947 000	9 613 000
Total Long-Term Debt	0	0	0	5 376 000
Total Current Debt	19 888 000	18 591 000	12 917 000	15 446 000
Total Equity and Debt	39 269 000	37 233 000	23 865 000	30 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 292 000	79 293 000	70 507 000	90 339 000
Other Income	1 014 000	2 473 000	3 276 000	0
Revenue	103 307 000	81 767 000	73 783 000	90 339 000
Cost of Goods Sold	29 926 000	22 103 000	20 752 000	27 312 000
Salary Costs	41 034 000	30 102 000	28 271 000	36 082 000
Depreciation	3 585 000	3 356 000	4 958 000	7 848 000
Impairment	0	0	0	0
Expenditure	95 549 000	71 686 000	71 964 000	91 632 000
Operating Profit	7 757 000	10 081 000	1 819 000	−1 294 000
Financial Income	26 000	0	1 000	−1 000
Financial Costs	4 000	0	232 000	368 000
Financial Balance	22 000	0	−231 000	−369 000
Dividends	0	0	0	0
Net Income	6 686 000	7 695 000	870 000	−1 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	751 000	0	0	0
Real Eastate	8 230 000	9 105 000	6 149 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 504 000	3 016 000	4 135 000	14 928 000
Total Tangible Assets	9 735 000	12 121 000	10 284 000	14 928 000
Total Fiancial Fixed Assets	0	310 000	368 000	0
Total Fixed Assets	10 486 000	12 432 000	10 652 000	14 928 000
Stock	1 140 000	1 043 000	876 000	307 000
Total Investments	0	0	0	0
Cash, Bank	25 459 000	22 199 000	10 446 000	14 365 000
Total Current Assets	28 783 000	24 802 000	13 213 000	15 507 000
Total Assets	39 269 000	37 233 000	23 865 000	30 435 000
Total Equity	19 380 000	18 643 000	10 947 000	9 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 376 000
Creditors	5 568 000	6 493 000	4 470 000	5 866 000
Unpaid Taxes	3 806 000	2 396 000	2 477 000	3 970 000
Dividends	0	0	0	0
Other Current Debt	8 669 000	7 317 000	5 252 000	5 611 000
Total Current Debt	19 888 000	18 591 000	12 917 000	15 446 000
Total Equity and Debt	39 269 000	37 233 000	23 865 000	30 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,5 %	41,28 %	7,95 %	−15,3 %
Debt-to-Equity Ratio	0	0	0	0,56
Operating Profit Margin	7,51 %	12,33 %	2,47 %	−1,43 %
Current Ratio	1,45	1,33	1,02	1
Quick Ratio	1,54	1,41	1,1	1,02
Equity Ratio	0,49	0,5	0,46	0,32
Gross Profit Margin	71,03 %	72,97 %	71,87 %	69,77 %