SUSHI MANDAL AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−5 000 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 637 000	4 187 000	2 740 000
Net Income	−200 000	10 000	44 000
Total Assets	954 000	832 000	928 000
Total Equity	4 000	204 000	194 000

Income (NOK)	2022	2021	2020
Revenue	3 637 000	4 187 000	2 740 000
Expenditure	3 850 000	4 171 000	2 680 000
Operating Profit	−213 000	16 000	61 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	5 000
Financial Balance	−2 000	−3 000	−5 000
Earnings Before Tax	−215 000	13 000	56 000
Tax	−15 000	3 000	12 000
Net Income	−200 000	10 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	337 000	415 000	494 000
Total Current Assets	618 000	417 000	433 000
Total Assets	954 000	832 000	928 000
Total Retained Equity	−146 000	54 000	44 000
Total Equity	4 000	204 000	194 000
Total Long-Term Debt	76 000	89 000	227 000
Total Current Debt	874 000	539 000	506 000
Total Equity and Debt	954 000	832 000	928 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 615 000	4 187 000	2 740 000
Other Income	23 000	0	0
Revenue	3 637 000	4 187 000	2 740 000
Cost of Goods Sold	1 204 000	1 290 000	874 000
Salary Costs	1 653 000	1 773 000	1 240 000
Depreciation	79 000	79 000	42 000
Impairment	0	0	0
Expenditure	3 850 000	4 171 000	2 680 000
Operating Profit	−213 000	16 000	61 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	5 000
Financial Balance	−2 000	−3 000	−5 000
Dividends	0	0	0
Net Income	−200 000	10 000	44 000

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	337 000	415 000	494 000
Total Tangible Assets	337 000	415 000	494 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	337 000	415 000	494 000
Stock	91 000	81 000	93 000
Total Investments	0	0	0
Cash, Bank	469 000	312 000	321 000
Total Current Assets	618 000	417 000	433 000
Total Assets	954 000	832 000	928 000
Total Equity	4 000	204 000	194 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	76 000	89 000	227 000
Creditors	191 000	171 000	109 000
Unpaid Taxes	98 000	91 000	113 000
Dividends	0	0	0
Other Current Debt	586 000	277 000	284 000
Total Current Debt	874 000	539 000	506 000
Total Equity and Debt	954 000	832 000	928 000

Financial indicators	2022	2021	2020
Return on Equity	−5 000 %	4,9 %	22,68 %
Debt-to-Equity Ratio	19	0,44	1,17
Operating Profit Margin	−5,86 %	0,38 %	2,23 %
Current Ratio	0,71	0,77	0,86
Quick Ratio	0,79	0,91	1,05
Equity Ratio	0	0,25	0,21
Gross Profit Margin	66,9 %	69,19 %	68,1 %