SAIGON SUSHI AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−677,27 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 779 000	2 821 000	2 304 000	2 457 000
Net Income	−298 000	173 000	124 000	111 000
Total Assets	307 000	565 000	362 000	286 000
Total Equity	44 000	342 000	169 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 779 000	2 821 000	2 304 000	2 457 000
Expenditure	3 075 000	2 590 000	2 144 000	2 327 000
Operating Profit	−295 000	231 000	159 000	129 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	4 000
Financial Balance	−2 000	−1 000	−3 000	−4 000
Earnings Before Tax	−298 000	230 000	156 000	126 000
Tax	0	57 000	32 000	14 000
Net Income	−298 000	173 000	124 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	141 000	3 000	7 000
Total Current Assets	190 000	424 000	359 000	278 000
Total Assets	307 000	565 000	362 000	286 000
Total Retained Equity	14 000	312 000	139 000	15 000
Total Equity	44 000	342 000	169 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	223 000	193 000	241 000
Total Equity and Debt	307 000	565 000	362 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 779 000	2 810 000	2 303 000	2 456 000
Other Income	0	11 000	1 000	1 000
Revenue	2 779 000	2 821 000	2 304 000	2 457 000
Cost of Goods Sold	1 010 000	947 000	783 000	753 000
Salary Costs	1 533 000	1 195 000	1 053 000	1 231 000
Depreciation	45 000	38 000	4 000	15 000
Impairment	0	0	0	0
Expenditure	3 075 000	2 590 000	2 144 000	2 327 000
Operating Profit	−295 000	231 000	159 000	129 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	4 000
Financial Balance	−2 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−298 000	173 000	124 000	111 000

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	117 000	141 000	3 000	7 000
Total Tangible Assets	117 000	141 000	3 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	141 000	3 000	7 000
Stock	25 000	86 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	153 000	328 000	339 000	249 000
Total Current Assets	190 000	424 000	359 000	278 000
Total Assets	307 000	565 000	362 000	286 000
Total Equity	44 000	342 000	169 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	−2 000	−39 000	−7 000
Unpaid Taxes	110 000	77 000	110 000	125 000
Dividends	0	0	0	0
Other Current Debt	130 000	91 000	89 000	109 000
Total Current Debt	263 000	223 000	193 000	241 000
Total Equity and Debt	307 000	565 000	362 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−677,27 %	50,58 %	73,37 %	246,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,62 %	8,19 %	6,9 %	5,25 %
Current Ratio	0,72	1,9	1,86	1,15
Quick Ratio	0,8	3,09	2,08	1,26
Equity Ratio	0,14	0,61	0,47	0,16
Gross Profit Margin	63,66 %	66,43 %	66,02 %	69,35 %