DIN SUSHI LARVIK AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 687 000	3 934 000	3 804 000
Net Income	5 000	6 000	4 000	79 000
Total Assets	845 000	1 062 000	992 000	1 087 000
Total Equity	155 000	150 000	144 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 687 000	3 934 000	3 804 000
Expenditure	3 001 000	3 665 000	3 915 000	3 703 000
Operating Profit	6 000	7 000	11 000	100 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	6 000	8 000	13 000	101 000
Tax	1 000	2 000	9 000	22 000
Net Income	5 000	6 000	4 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	176 000	220 000	70 000
Total Current Assets	705 000	886 000	773 000	1 017 000
Total Assets	845 000	1 062 000	992 000	1 087 000
Total Retained Equity	125 000	120 000	114 000	110 000
Total Equity	155 000	150 000	144 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	690 000	912 000	849 000	947 000
Total Equity and Debt	845 000	1 062 000	992 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	3 687 000	3 932 000	3 804 000
Other Income	0	0	2 000	0
Revenue	3 000 000	3 687 000	3 934 000	3 804 000
Cost of Goods Sold	1 192 000	1 426 000	1 424 000	1 299 000
Salary Costs	922 000	1 132 000	1 169 000	1 164 000
Depreciation	35 000	44 000	54 000	18 000
Impairment	0	0	0	0
Expenditure	3 001 000	3 665 000	3 915 000	3 703 000
Operating Profit	6 000	7 000	11 000	100 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	5 000	6 000	4 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	103 000	128 000	160 000	0
Total Intangible Assets	103 000	128 000	160 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	47 000	59 000	70 000
Total Tangible Assets	38 000	47 000	59 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	176 000	220 000	70 000
Stock	30 000	23 000	38 000	45 000
Total Investments	0	0	0	0
Cash, Bank	658 000	808 000	719 000	755 000
Total Current Assets	705 000	886 000	773 000	1 017 000
Total Assets	845 000	1 062 000	992 000	1 087 000
Total Equity	155 000	150 000	144 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	127 000	283 000	346 000
Unpaid Taxes	76 000	109 000	137 000	89 000
Dividends	0	0	0	0
Other Current Debt	499 000	674 000	427 000	491 000
Total Current Debt	690 000	912 000	849 000	947 000
Total Equity and Debt	845 000	1 062 000	992 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	4 %	2,78 %	56,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	0,19 %	0,28 %	2,63 %
Current Ratio	1,02	0,97	0,91	1,07
Quick Ratio	1,07	1	0,95	1,13
Equity Ratio	0,18	0,14	0,15	0,13
Gross Profit Margin	60,27 %	61,32 %	63,8 %	65,85 %