HH SUSHI AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

575,03 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 662 000	24 348 000	21 374 000	17 556 000
Net Income	4 215 000	5 465 000	4 676 000	3 762 000
Total Assets	10 693 000	9 718 000	8 619 000	6 135 000
Total Equity	733 000	4 518 000	1 053 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 662 000	24 348 000	21 374 000	17 556 000
Expenditure	19 256 000	17 321 000	15 360 000	12 727 000
Operating Profit	5 406 000	7 027 000	6 014 000	4 829 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	6 000	11 000	0
Financial Balance	−1 000	−6 000	−10 000	3 000
Earnings Before Tax	5 405 000	7 021 000	6 004 000	4 831 000
Tax	1 190 000	1 556 000	1 328 000	1 069 000
Net Income	4 215 000	5 465 000	4 676 000	3 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	1 520 000	1 506 000	569 000
Total Current Assets	9 485 000	8 198 000	7 113 000	5 566 000
Total Assets	10 693 000	9 718 000	8 619 000	6 135 000
Total Retained Equity	633 000	4 418 000	953 000	777 000
Total Equity	733 000	4 518 000	1 053 000	877 000
Total Long-Term Debt	0	0	255 000	0
Total Current Debt	9 960 000	5 200 000	7 311 000	5 258 000
Total Equity and Debt	10 693 000	9 718 000	8 619 000	6 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 657 000	24 344 000	21 371 000	17 553 000
Other Income	5 000	3 000	3 000	3 000
Revenue	24 662 000	24 348 000	21 374 000	17 556 000
Cost of Goods Sold	7 458 000	6 996 000	6 431 000	5 422 000
Salary Costs	8 975 000	8 044 000	6 685 000	5 522 000
Depreciation	419 000	405 000	366 000	293 000
Impairment	0	0	0	0
Expenditure	19 256 000	17 321 000	15 360 000	12 727 000
Operating Profit	5 406 000	7 027 000	6 014 000	4 829 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	6 000	11 000	0
Financial Balance	−1 000	−6 000	−10 000	3 000
Dividends	7 000 000	2 000 000	4 500 000	3 000 000
Net Income	4 215 000	5 465 000	4 676 000	3 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	70 000	68 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 123 000	1 450 000	1 438 000	457 000
Total Tangible Assets	1 123 000	1 450 000	1 438 000	457 000
Total Fiancial Fixed Assets	0	0	0	32 000
Total Fixed Assets	1 208 000	1 520 000	1 506 000	569 000
Stock	1 147 000	938 000	674 000	417 000
Total Investments	0	0	0	0
Cash, Bank	7 814 000	6 824 000	6 250 000	4 768 000
Total Current Assets	9 485 000	8 198 000	7 113 000	5 566 000
Total Assets	10 693 000	9 718 000	8 619 000	6 135 000
Total Equity	733 000	4 518 000	1 053 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	255 000	0
Creditors	109 000	224 000	260 000	104 000
Unpaid Taxes	934 000	790 000	707 000	584 000
Dividends	7 000 000	2 000 000	4 500 000	3 000 000
Other Current Debt	7 711 000	2 628 000	528 000	483 000
Total Current Debt	9 960 000	5 200 000	7 311 000	5 258 000
Total Equity and Debt	10 693 000	9 718 000	8 619 000	6 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	575,03 %	120,96 %	444,06 %	428,96 %
Debt-to-Equity Ratio	0	0	0,24	0
Operating Profit Margin	21,92 %	28,86 %	28,14 %	27,51 %
Current Ratio	0,95	1,58	0,97	1,06
Quick Ratio	1,08	1,92	1,07	1,15
Equity Ratio	0,07	0,46	0,12	0,14
Gross Profit Margin	69,76 %	71,27 %	69,91 %	69,12 %