NORI SUSHI AS

0171 OSLO

Finances

Share Ownership

Return on Equity

109,64 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 547 000	1 827 000	1 864 000	2 116 000
Net Income	−216 000	17 000	−72 000	37 000
Total Assets	60 000	220 000	217 000	287 000
Total Equity	−197 000	20 000	3 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 547 000	1 827 000	1 864 000	2 116 000
Expenditure	1 764 000	1 810 000	1 935 000	2 068 000
Operating Profit	−216 000	17 000	−72 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−216 000	17 000	−72 000	47 000
Tax	0	0	0	10 000
Net Income	−216 000	17 000	−72 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	53 000	158 000	80 000
Total Current Assets	14 000	168 000	59 000	207 000
Total Assets	60 000	220 000	217 000	287 000
Total Retained Equity	−227 000	−10 000	−27 000	44 000
Total Equity	−197 000	20 000	3 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	201 000	215 000	213 000
Total Equity and Debt	60 000	220 000	217 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 543 000	1 801 000	1 849 000	2 077 000
Other Income	4 000	26 000	15 000	38 000
Revenue	1 547 000	1 827 000	1 864 000	2 116 000
Cost of Goods Sold	691 000	760 000	746 000	741 000
Salary Costs	781 000	773 000	921 000	1 001 000
Depreciation	10 000	12 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	1 764 000	1 810 000	1 935 000	2 068 000
Operating Profit	−216 000	17 000	−72 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−216 000	17 000	−72 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	39 000	49 000	61 000	77 000
Total Intangible Assets	39 000	49 000	61 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	3 000	97 000	4 000
Total Fixed Assets	46 000	53 000	158 000	80 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	12 000	165 000	57 000	197 000
Total Current Assets	14 000	168 000	59 000	207 000
Total Assets	60 000	220 000	217 000	287 000
Total Equity	−197 000	20 000	3 000	74 000
Short-Term Group Debt	0	61 000	73 000	80 000
Total Long-Term Debt	0	0	0	0
Creditors	38 000	29 000	23 000	29 000
Unpaid Taxes	48 000	54 000	75 000	82 000
Dividends	0	0	0	0
Other Current Debt	158 000	45 000	35 000	11 000
Total Current Debt	257 000	201 000	215 000	213 000
Total Equity and Debt	60 000	220 000	217 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,64 %	85 %	−2 400 %	50 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,96 %	0,93 %	−3,86 %	2,22 %
Current Ratio	0,05	0,84	0,27	0,97
Quick Ratio	0,05	0,84	0,28	0,98
Equity Ratio	−3,28	0,09	0,01	0,26
Gross Profit Margin	55,33 %	58,4 %	59,98 %	64,98 %