SHIN SUSHI TROMSØ AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

72,35 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 290 000	15 280 000	13 172 000	14 176 000
Net Income	526 000	772 000	931 000	1 248 000
Total Assets	3 752 000	4 059 000	3 730 000	3 380 000
Total Equity	727 000	801 000	629 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 290 000	15 280 000	13 172 000	14 176 000
Expenditure	14 622 000	14 296 000	11 976 000	12 570 000
Operating Profit	668 000	984 000	1 194 000	1 607 000
Financial Income	9 000	8 000	1 000	1 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	6 000	6 000	0	0
Earnings Before Tax	674 000	990 000	1 194 000	1 608 000
Tax	148 000	218 000	263 000	359 000
Net Income	526 000	772 000	931 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	439 000	680 000	988 000
Total Current Assets	3 534 000	3 620 000	3 050 000	2 392 000
Total Assets	3 752 000	4 059 000	3 730 000	3 380 000
Total Retained Equity	697 000	771 000	599 000	1 318 000
Total Equity	727 000	801 000	629 000	1 348 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	3 026 000	3 258 000	3 101 000	2 006 000
Total Equity and Debt	3 752 000	4 059 000	3 730 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 290 000	15 281 000	13 094 000	14 176 000
Other Income	0	−2 000	77 000	0
Revenue	15 290 000	15 280 000	13 172 000	14 176 000
Cost of Goods Sold	4 016 000	3 842 000	3 382 000	3 689 000
Salary Costs	7 909 000	7 672 000	6 319 000	6 348 000
Depreciation	252 000	331 000	323 000	321 000
Impairment	0	0	0	0
Expenditure	14 622 000	14 296 000	11 976 000	12 570 000
Operating Profit	668 000	984 000	1 194 000	1 607 000
Financial Income	9 000	8 000	1 000	1 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	6 000	6 000	0	0
Dividends	600 000	600 000	900 000	0
Net Income	526 000	772 000	931 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	55 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	319 000	562 000	886 000
Total Tangible Assets	67 000	319 000	562 000	886 000
Total Fiancial Fixed Assets	70 000	64 000	113 000	103 000
Total Fixed Assets	219 000	439 000	680 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 161 000	3 328 000	2 802 000	2 329 000
Total Current Assets	3 534 000	3 620 000	3 050 000	2 392 000
Total Assets	3 752 000	4 059 000	3 730 000	3 380 000
Total Equity	727 000	801 000	629 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	575 000	593 000	662 000	215 000
Unpaid Taxes	784 000	804 000	719 000	878 000
Dividends	600 000	600 000	900 000	0
Other Current Debt	892 000	993 000	527 000	534 000
Total Current Debt	3 026 000	3 258 000	3 101 000	2 006 000
Total Equity and Debt	3 752 000	4 059 000	3 730 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,35 %	96,38 %	148,01 %	92,58 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	4,37 %	6,44 %	9,06 %	11,34 %
Current Ratio	1,17	1,11	0,98	1,19
Quick Ratio	1,17	1,11	0,98	1,19
Equity Ratio	0,19	0,2	0,17	0,4
Gross Profit Margin	73,73 %	74,86 %	74,32 %	73,98 %