SAKURA SUSHI TAKE AWAY AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

−65,92 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	2 462 000	2 015 000	1 981 000
Net Income	147 000	−24 000	−17 000	−88 000
Total Assets	70 000	56 000	87 000	91 000
Total Equity	−223 000	−371 000	−346 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	2 462 000	2 015 000	1 981 000
Expenditure	1 957 000	2 484 000	2 032 000	2 067 000
Operating Profit	152 000	−22 000	−16 000	−87 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	6 000	4 000	3 000	2 000
Financial Balance	−4 000	−2 000	−1 000	0
Earnings Before Tax	147 000	−24 000	−17 000	−88 000
Tax	0	0	0	0
Net Income	147 000	−24 000	−17 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	70 000	56 000	87 000	77 000
Total Assets	70 000	56 000	87 000	91 000
Total Retained Equity	−253 000	−401 000	−376 000	−359 000
Total Equity	−223 000	−371 000	−346 000	−329 000
Total Long-Term Debt	0	158 000	156 000	201 000
Total Current Debt	293 000	269 000	278 000	220 000
Total Equity and Debt	70 000	56 000	87 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 109 000	2 462 000	2 015 000	1 981 000
Other Income	0	0	0	0
Revenue	2 109 000	2 462 000	2 015 000	1 981 000
Cost of Goods Sold	813 000	833 000	664 000	683 000
Salary Costs	873 000	1 378 000	1 141 000	1 103 000
Depreciation	0	0	14 000	3 000
Impairment	0	0	0	0
Expenditure	1 957 000	2 484 000	2 032 000	2 067 000
Operating Profit	152 000	−22 000	−16 000	−87 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	6 000	4 000	3 000	2 000
Financial Balance	−4 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	147 000	−24 000	−17 000	−88 000

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	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	11 000	11 000	33 000	21 000
Total Investments	0	0	0	0
Cash, Bank	17 000	38 000	48 000	31 000
Total Current Assets	70 000	56 000	87 000	77 000
Total Assets	70 000	56 000	87 000	91 000
Total Equity	−223 000	−371 000	−346 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	158 000	156 000	201 000
Creditors	6 000	33 000	−3 000	0
Unpaid Taxes	41 000	136 000	156 000	108 000
Dividends	0	0	0	0
Other Current Debt	247 000	99 000	125 000	112 000
Total Current Debt	293 000	269 000	278 000	220 000
Total Equity and Debt	70 000	56 000	87 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,92 %	6,47 %	4,91 %	26,75 %
Debt-to-Equity Ratio	−0	−0,43	−0,45	−0,61
Operating Profit Margin	7,21 %	−0,89 %	−0,79 %	−4,39 %
Current Ratio	0,24	0,21	0,31	0,35
Quick Ratio	0,25	0,22	0,36	0,39
Equity Ratio	−3,19	−6,63	−3,98	−3,62
Gross Profit Margin	61,45 %	66,17 %	67,05 %	65,52 %