SKULLERUD SUSHI AS

0694 OSLO

Finances

Share Ownership

Return on Equity

26,13 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 731 000	2 513 000	2 032 000
Net Income	392 000	405 000	218 000	161 000
Total Assets	1 952 000	2 597 000	1 647 000	749 000
Total Equity	1 500 000	1 121 000	716 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 731 000	2 513 000	2 032 000
Expenditure	2 104 000	2 212 000	2 266 000	1 847 000
Operating Profit	393 000	519 000	247 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	392 000	519 000	247 000	182 000
Tax	0	114 000	29 000	21 000
Net Income	392 000	405 000	218 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	13 000	72 000
Total Current Assets	1 945 000	2 589 000	1 634 000	676 000
Total Assets	1 952 000	2 597 000	1 647 000	749 000
Total Retained Equity	1 470 000	1 091 000	686 000	468 000
Total Equity	1 500 000	1 121 000	716 000	498 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	452 000	1 476 000	932 000	246 000
Total Equity and Debt	1 952 000	2 597 000	1 647 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 496 000	2 730 000	2 513 000	2 032 000
Other Income	0	1 000	0	0
Revenue	2 496 000	2 731 000	2 513 000	2 032 000
Cost of Goods Sold	715 000	711 000	637 000	517 000
Salary Costs	1 135 000	1 013 000	921 000	715 000
Depreciation	0	7 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	2 104 000	2 212 000	2 266 000	1 847 000
Operating Profit	393 000	519 000	247 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	392 000	405 000	218 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	26 000	46 000
Total Intangible Assets	7 000	7 000	34 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	−20 000	26 000
Total Tangible Assets	0	0	−20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	7 000	13 000	72 000
Stock	0	28 000	28 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 638 000	2 408 000	1 367 000	649 000
Total Current Assets	1 945 000	2 589 000	1 634 000	676 000
Total Assets	1 952 000	2 597 000	1 647 000	749 000
Total Equity	1 500 000	1 121 000	716 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	119 000	114 000	332 000	83 000
Unpaid Taxes	166 000	873 000	503 000	54 000
Dividends	0	0	0	0
Other Current Debt	160 000	375 000	74 000	80 000
Total Current Debt	452 000	1 476 000	932 000	246 000
Total Equity and Debt	1 952 000	2 597 000	1 647 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,13 %	36,13 %	30,45 %	32,33 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,75 %	19 %	9,83 %	9,06 %
Current Ratio	4,3	1,75	1,75	2,75
Quick Ratio	4,3	1,79	1,81	3,02
Equity Ratio	0,77	0,43	0,43	0,66
Gross Profit Margin	71,35 %	73,97 %	74,65 %	74,56 %