WONG SUSHI AS

3126 TØNSBERG

Finances

Return on Equity

−114,46 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020
Revenue	4 050 000	4 274 000	2 445 000
Net Income	−190 000	307 000	68 000
Total Assets	991 000	1 250 000	785 000
Total Equity	166 000	355 000	118 000

Income (NOK)	2022	2021	2020
Revenue	4 050 000	4 274 000	2 445 000
Expenditure	4 239 000	3 880 000	2 357 000
Operating Profit	−190 000	394 000	88 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−190 000	394 000	87 000
Tax	−1 000	87 000	19 000
Net Income	−190 000	307 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	175 000	106 000	138 000
Total Current Assets	817 000	1 144 000	647 000
Total Assets	991 000	1 250 000	785 000
Total Retained Equity	116 000	305 000	68 000
Total Equity	166 000	355 000	118 000
Total Long-Term Debt	200 000	201 000	202 000
Total Current Debt	625 000	694 000	464 000
Total Equity and Debt	991 000	1 250 000	785 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 050 000	4 274 000	2 445 000
Other Income	0	0	0
Revenue	4 050 000	4 274 000	2 445 000
Cost of Goods Sold	1 195 000	1 138 000	715 000
Salary Costs	1 699 000	1 674 000	1 087 000
Depreciation	32 000	32 000	21 000
Impairment	0	0	0
Expenditure	4 239 000	3 880 000	2 357 000
Operating Profit	−190 000	394 000	88 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	70 000	0
Net Income	−190 000	307 000	68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	75 000	106 000	138 000
Total Tangible Assets	75 000	106 000	138 000
Total Fiancial Fixed Assets	100 000	0	0
Total Fixed Assets	175 000	106 000	138 000
Stock	50 000	60 000	42 000
Total Investments	0	0	0
Cash, Bank	221 000	1 061 000	584 000
Total Current Assets	817 000	1 144 000	647 000
Total Assets	991 000	1 250 000	785 000
Total Equity	166 000	355 000	118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	201 000	202 000
Creditors	118 000	129 000	114 000
Unpaid Taxes	122 000	129 000	100 000
Dividends	0	70 000	0
Other Current Debt	385 000	278 000	233 000
Total Current Debt	625 000	694 000	464 000
Total Equity and Debt	991 000	1 250 000	785 000

Financial indicators	2022	2021	2020
Return on Equity	−114,46 %	86,48 %	57,63 %
Debt-to-Equity Ratio	1,2	0,57	1,71
Operating Profit Margin	−4,69 %	9,22 %	3,6 %
Current Ratio	1,31	1,65	1,39
Quick Ratio	1,42	1,8	1,53
Equity Ratio	0,17	0,28	0,15
Gross Profit Margin	70,49 %	73,37 %	70,76 %