SUSHI HJØRNET ADAMSTUEN AS

0454 OSLO

Finances

Share Ownership

Return on Equity

48,34 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 821 000	4 009 000	3 307 000
Net Income	305 000	−92 000	200 000	175 000
Total Assets	1 236 000	903 000	839 000	695 000
Total Equity	631 000	325 000	417 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 821 000	4 009 000	3 307 000
Expenditure	3 671 000	3 912 000	3 753 000	3 117 000
Operating Profit	369 000	−92 000	256 000	190 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	369 000	−92 000	256 000	190 000
Tax	63 000	0	56 000	14 000
Net Income	305 000	−92 000	200 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	66 000	140 000	8 000
Total Current Assets	920 000	837 000	699 000	687 000
Total Assets	1 236 000	903 000	839 000	695 000
Total Retained Equity	601 000	295 000	387 000	187 000
Total Equity	631 000	325 000	417 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	578 000	422 000	478 000
Total Equity and Debt	1 236 000	903 000	839 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 027 000	3 821 000	4 009 000	3 307 000
Other Income	12 000	0	0	0
Revenue	4 039 000	3 821 000	4 009 000	3 307 000
Cost of Goods Sold	1 317 000	1 062 000	1 114 000	865 000
Salary Costs	1 475 000	2 134 000	1 887 000	1 580 000
Depreciation	9 000	11 000	13 000	0
Impairment	0	0	0	0
Expenditure	3 671 000	3 912 000	3 753 000	3 117 000
Operating Profit	369 000	−92 000	256 000	190 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	305 000	−92 000	200 000	175 000

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	35 000	43 000	54 000	0
Total Tangible Assets	35 000	43 000	54 000	0
Total Fiancial Fixed Assets	282 000	23 000	86 000	8 000
Total Fixed Assets	317 000	66 000	140 000	8 000
Stock	31 000	62 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	536 000	685 000	680 000	641 000
Total Current Assets	920 000	837 000	699 000	687 000
Total Assets	1 236 000	903 000	839 000	695 000
Total Equity	631 000	325 000	417 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	31 000	10 000	64 000
Unpaid Taxes	66 000	188 000	118 000	105 000
Dividends	0	0	0	0
Other Current Debt	442 000	359 000	238 000	295 000
Total Current Debt	606 000	578 000	422 000	478 000
Total Equity and Debt	1 236 000	903 000	839 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,34 %	−28,31 %	47,96 %	80,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,14 %	−2,41 %	6,39 %	5,75 %
Current Ratio	1,52	1,45	1,66	1,44
Quick Ratio	1,6	1,62	1,74	1,5
Equity Ratio	0,51	0,36	0,5	0,31
Gross Profit Margin	67,39 %	72,21 %	72,21 %	73,84 %