SUSHI SENTER ASKER AS

1383 ASKER

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 434 000	4 581 000	3 457 000	3 161 000
Net Income	−41 000	−201 000	−43 000	33 000
Total Assets	248 000	380 000	376 000	314 000
Total Equity	−312 000	−271 000	−70 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 434 000	4 581 000	3 457 000	3 161 000
Expenditure	4 471 000	4 781 000	3 501 000	3 128 000
Operating Profit	−37 000	−201 000	−44 000	33 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	1 000	0
Earnings Before Tax	−41 000	−201 000	−43 000	33 000
Tax	0	0	0	0
Net Income	−41 000	−201 000	−43 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	90 000	50 000	58 000
Total Current Assets	144 000	289 000	326 000	257 000
Total Assets	248 000	380 000	376 000	314 000
Total Retained Equity	−342 000	−301 000	−100 000	−57 000
Total Equity	−312 000	−271 000	−70 000	−27 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	310 000	650 000	447 000	341 000
Total Equity and Debt	248 000	380 000	376 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 419 000	4 581 000	3 457 000	3 161 000
Other Income	14 000	0	0	0
Revenue	4 434 000	4 581 000	3 457 000	3 161 000
Cost of Goods Sold	1 372 000	1 335 000	1 140 000	983 000
Salary Costs	1 926 000	2 456 000	1 472 000	1 498 000
Depreciation	15 000	0	7 000	14 000
Impairment	0	0	0	0
Expenditure	4 471 000	4 781 000	3 501 000	3 128 000
Operating Profit	−37 000	−201 000	−44 000	33 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−41 000	−201 000	−43 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	20 000	20 000	20 000
Total Intangible Assets	20 000	20 000	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	49 000	30 000	37 000
Total Tangible Assets	63 000	49 000	30 000	37 000
Total Fiancial Fixed Assets	20 000	21 000	0	0
Total Fixed Assets	104 000	90 000	50 000	58 000
Stock	0	0	0	6 000
Total Investments	0	0	0	0
Cash, Bank	55 000	286 000	318 000	174 000
Total Current Assets	144 000	289 000	326 000	257 000
Total Assets	248 000	380 000	376 000	314 000
Total Equity	−312 000	−271 000	−70 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	38 000	181 000	117 000	35 000
Unpaid Taxes	108 000	116 000	200 000	114 000
Dividends	0	0	0	0
Other Current Debt	162 000	353 000	129 000	192 000
Total Current Debt	310 000	650 000	447 000	341 000
Total Equity and Debt	248 000	380 000	376 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	74,17 %	61,43 %	−122,22 %
Debt-to-Equity Ratio	−0,8	−0	−0	−0
Operating Profit Margin	−0,83 %	−4,39 %	−1,27 %	1,04 %
Current Ratio	0,46	0,44	0,73	0,75
Quick Ratio	0,46	0,44	0,73	0,77
Equity Ratio	−1,26	−0,71	−0,19	−0,09
Gross Profit Margin	69,06 %	70,86 %	67,02 %	68,9 %