PRESTIGE SUSHI OG CATERING AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

58,57 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 756 000	1 693 000	1 680 000
Net Income	−123 000	160 000	248 000	−254 000
Total Assets	172 000	348 000	223 000	118 000
Total Equity	−210 000	−87 000	−248 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 756 000	1 693 000	1 680 000
Expenditure	1 797 000	1 595 000	1 444 000	1 931 000
Operating Profit	−111 000	161 000	249 000	−251 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	1 000	1 000	3 000
Financial Balance	−12 000	−1 000	−1 000	−3 000
Earnings Before Tax	−123 000	160 000	248 000	−254 000
Tax	0	0	0	0
Net Income	−123 000	160 000	248 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	81 000	18 000	24 000
Total Current Assets	166 000	267 000	205 000	94 000
Total Assets	172 000	348 000	223 000	118 000
Total Retained Equity	−310 000	−187 000	−348 000	−595 000
Total Equity	−210 000	−87 000	−248 000	−495 000
Total Long-Term Debt	61 000	0	0	0
Total Current Debt	322 000	435 000	470 000	614 000
Total Equity and Debt	172 000	348 000	223 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 756 000	1 676 000	1 680 000
Other Income	5 000	0	17 000	0
Revenue	1 686 000	1 756 000	1 693 000	1 680 000
Cost of Goods Sold	673 000	575 000	581 000	691 000
Salary Costs	776 000	664 000	552 000	851 000
Depreciation	6 000	6 000	6 000	25 000
Impairment	0	0	0	0
Expenditure	1 797 000	1 595 000	1 444 000	1 931 000
Operating Profit	−111 000	161 000	249 000	−251 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	1 000	1 000	3 000
Financial Balance	−12 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−123 000	160 000	248 000	−254 000

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	5 000	12 000	18 000	24 000
Total Tangible Assets	5 000	12 000	18 000	24 000
Total Fiancial Fixed Assets	0	69 000	0	0
Total Fixed Assets	5 000	81 000	18 000	24 000
Stock	4 000	6 000	8 000	5 000
Total Investments	0	0	0	0
Cash, Bank	127 000	234 000	176 000	57 000
Total Current Assets	166 000	267 000	205 000	94 000
Total Assets	172 000	348 000	223 000	118 000
Total Equity	−210 000	−87 000	−248 000	−495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	0	0	0
Creditors	53 000	24 000	23 000	69 000
Unpaid Taxes	90 000	97 000	137 000	95 000
Dividends	0	0	0	0
Other Current Debt	179 000	314 000	310 000	450 000
Total Current Debt	322 000	435 000	470 000	614 000
Total Equity and Debt	172 000	348 000	223 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,57 %	−183,91 %	−100 %	51,31 %
Debt-to-Equity Ratio	−0,29	−0	−0	−0
Operating Profit Margin	−6,58 %	9,17 %	14,71 %	−14,94 %
Current Ratio	0,52	0,61	0,44	0,15
Quick Ratio	0,52	0,62	0,44	0,15
Equity Ratio	−1,22	−0,25	−1,11	−4,19
Gross Profit Margin	60,08 %	67,26 %	65,68 %	58,87 %