RÅ SUSHI CATERING AS

9009 TROMSØ

Finances

Return on Equity

1 802,22 %

Current Ratio

0,29

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 366 000	7 530 000	5 515 000	1 837 000
Net Income	1 622 000	2 327 000	1 897 000	719 000
Total Assets	3 187 000	847 000	1 256 000	848 000
Total Equity	90 000	13 000	−2 314 000	−4 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 366 000	7 530 000	5 515 000	1 837 000
Expenditure	5 487 000	4 986 000	3 596 000	1 072 000
Operating Profit	1 878 000	2 543 000	1 920 000	765 000
Financial Income	195 000	6 000	0	0
Financial Costs	19 000	0	23 000	46 000
Financial Balance	176 000	6 000	−23 000	−46 000
Earnings Before Tax	2 054 000	2 549 000	1 897 000	719 000
Tax	433 000	222 000	0	0
Net Income	1 622 000	2 327 000	1 897 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 381 000	395 000	23 000	127 000
Total Current Assets	806 000	452 000	1 234 000	721 000
Total Assets	3 187 000	847 000	1 256 000	848 000
Total Retained Equity	−10 000	−87 000	−2 414 000	−4 310 000
Total Equity	90 000	13 000	−2 314 000	−4 210 000
Total Long-Term Debt	306 000	9 000	3 127 000	3 899 000
Total Current Debt	2 792 000	825 000	443 000	1 159 000
Total Equity and Debt	3 187 000	847 000	1 256 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 354 000	7 530 000	5 515 000	1 114 000
Other Income	12 000	0	0	723 000
Revenue	7 366 000	7 530 000	5 515 000	1 837 000
Cost of Goods Sold	4 154 000	4 296 000	3 046 000	657 000
Salary Costs	748 000	533 000	396 000	349 000
Depreciation	86 000	20 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	5 487 000	4 986 000	3 596 000	1 072 000
Operating Profit	1 878 000	2 543 000	1 920 000	765 000
Financial Income	195 000	6 000	0	0
Financial Costs	19 000	0	23 000	46 000
Financial Balance	176 000	6 000	−23 000	−46 000
Dividends	0	0	0	0
Net Income	1 622 000	2 327 000	1 897 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	372 000	0	19 000
Total Tangible Assets	297 000	372 000	0	19 000
Total Fiancial Fixed Assets	2 084 000	23 000	23 000	108 000
Total Fixed Assets	2 381 000	395 000	23 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	244 000	277 000	99 000
Total Current Assets	806 000	452 000	1 234 000	721 000
Total Assets	3 187 000	847 000	1 256 000	848 000
Total Equity	90 000	13 000	−2 314 000	−4 210 000
Short-Term Group Debt	1 981 000	0	0	0
Total Long-Term Debt	306 000	9 000	3 127 000	3 899 000
Creditors	568 000	328 000	227 000	40 000
Unpaid Taxes	67 000	31 000	69 000	47 000
Dividends	0	0	0	0
Other Current Debt	175 000	253 000	146 000	1 072 000
Total Current Debt	2 792 000	825 000	443 000	1 159 000
Total Equity and Debt	3 187 000	847 000	1 256 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 802,22 %	17 900 %	−81,98 %	−17,08 %
Debt-to-Equity Ratio	3,4	0,69	−1,35	−0,93
Operating Profit Margin	25,5 %	33,77 %	34,81 %	41,64 %
Current Ratio	0,29	0,55	2,79	0,62
Quick Ratio	0,29	0,55	2,79	0,62
Equity Ratio	0,03	0,02	−1,84	−4,96
Gross Profit Margin	43,61 %	42,95 %	44,77 %	64,24 %