KRAGERØ SUSHI AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

77,61 %

Current Ratio

1,72

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	0	0	2 021 000
Net Income	−156 000	−29 000	−48 000	−32 000
Total Assets	372 000	112 000	268 000	933 000
Total Equity	−201 000	−44 000	−15 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	0	0	2 021 000
Expenditure	879 000	1 000	14 000	1 999 000
Operating Profit	−132 000	−1 000	−14 000	2 000
Financial Income	0	0	0	0
Financial Costs	24 000	28 000	34 000	34 000
Financial Balance	−24 000	−28 000	−34 000	−34 000
Earnings Before Tax	−156 000	−29 000	−48 000	−32 000
Tax	0	0	0	0
Net Income	−156 000	−29 000	−48 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	0	75 000	400 000
Total Current Assets	282 000	112 000	193 000	533 000
Total Assets	372 000	112 000	268 000	933 000
Total Retained Equity	−231 000	−74 000	−45 000	554 000
Total Equity	−201 000	−44 000	−15 000	584 000
Total Long-Term Debt	408 000	0	123 000	191 000
Total Current Debt	164 000	157 000	161 000	159 000
Total Equity and Debt	372 000	112 000	268 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	0	0	2 021 000
Other Income	33 000	0	0	0
Revenue	747 000	0	0	2 021 000
Cost of Goods Sold	413 000	0	0	771 000
Salary Costs	167 000	0	0	892 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	879 000	1 000	14 000	1 999 000
Operating Profit	−132 000	−1 000	−14 000	2 000
Financial Income	0	0	0	0
Financial Costs	24 000	28 000	34 000	34 000
Financial Balance	−24 000	−28 000	−34 000	−34 000
Dividends	0	0	0	0
Net Income	−156 000	−29 000	−48 000	−32 000

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	90 000	0	0	0
Total Tangible Assets	90 000	0	0	0
Total Fiancial Fixed Assets	0	0	75 000	400 000
Total Fixed Assets	90 000	0	75 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	10 000	0	35 000
Total Current Assets	282 000	112 000	193 000	533 000
Total Assets	372 000	112 000	268 000	933 000
Total Equity	−201 000	−44 000	−15 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	0	123 000	191 000
Creditors	117 000	0	15 000	21 000
Unpaid Taxes	1 000	0	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	46 000	38 000	130 000	130 000
Total Current Debt	164 000	157 000	161 000	159 000
Total Equity and Debt	372 000	112 000	268 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,61 %	65,91 %	320 %	−5,48 %
Debt-to-Equity Ratio	−2,03	−0	−8,2	0,33
Operating Profit Margin	−17,67 %	-	-	0,1 %
Current Ratio	1,72	0,71	1,2	3,35
Quick Ratio	1,72	0,71	1,2	3,35
Equity Ratio	−0,54	−0,39	−0,06	0,63
Gross Profit Margin	44,71 %	-	-	61,85 %