BROR SUSHI AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−151,22 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 574 000	11 073 000	9 989 000	7 949 000
Net Income	−2 238 000	1 063 000	1 506 000	430 000
Total Assets	2 612 000	4 033 000	3 453 000	1 998 000
Total Equity	1 480 000	136 000	73 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 574 000	11 073 000	9 989 000	7 949 000
Expenditure	7 470 000	9 704 000	8 051 000	7 366 000
Operating Profit	104 000	1 369 000	1 938 000	583 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	5 000	6 000	6 000	31 000
Financial Balance	−1 000	−5 000	−5 000	−31 000
Earnings Before Tax	103 000	1 363 000	1 933 000	552 000
Tax	257 000	301 000	427 000	122 000
Net Income	−2 238 000	1 063 000	1 506 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	2 335 000	780 000	992 000
Total Current Assets	1 963 000	1 698 000	2 673 000	1 006 000
Total Assets	2 612 000	4 033 000	3 453 000	1 998 000
Total Retained Equity	−2 132 000	106 000	43 000	737 000
Total Equity	1 480 000	136 000	73 000	767 000
Total Long-Term Debt	14 000	30 000	0	0
Total Current Debt	1 118 000	3 867 000	3 380 000	1 231 000
Total Equity and Debt	2 612 000	4 033 000	3 453 000	1 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 129 000	10 413 000	9 989 000	7 949 000
Other Income	445 000	661 000	0	0
Revenue	7 574 000	11 073 000	9 989 000	7 949 000
Cost of Goods Sold	2 314 000	3 067 000	2 824 000	2 137 000
Salary Costs	2 971 000	3 890 000	3 010 000	3 148 000
Depreciation	266 000	270 000	230 000	223 000
Impairment	0	0	0	0
Expenditure	7 470 000	9 704 000	8 051 000	7 366 000
Operating Profit	104 000	1 369 000	1 938 000	583 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	5 000	6 000	6 000	31 000
Financial Balance	−1 000	−5 000	−5 000	−31 000
Dividends	0	1 000 000	1 700 000	0
Net Income	−2 238 000	1 063 000	1 506 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	23 000
Real Eastate	282 000	1 555 000	733 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	765 000	26 000	33 000
Total Tangible Assets	649 000	2 320 000	759 000	969 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	649 000	2 335 000	780 000	992 000
Stock	131 000	215 000	165 000	95 000
Total Investments	0	0	0	0
Cash, Bank	389 000	867 000	2 471 000	738 000
Total Current Assets	1 963 000	1 698 000	2 673 000	1 006 000
Total Assets	2 612 000	4 033 000	3 453 000	1 998 000
Total Equity	1 480 000	136 000	73 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	30 000	0	0
Creditors	329 000	1 714 000	449 000	335 000
Unpaid Taxes	210 000	191 000	286 000	275 000
Dividends	0	1 000 000	1 700 000	0
Other Current Debt	572 000	712 000	520 000	504 000
Total Current Debt	1 118 000	3 867 000	3 380 000	1 231 000
Total Equity and Debt	2 612 000	4 033 000	3 453 000	1 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,22 %	781,62 %	2 063,01 %	56,06 %
Debt-to-Equity Ratio	0,01	0,22	0	0
Operating Profit Margin	1,37 %	12,36 %	19,4 %	7,33 %
Current Ratio	1,76	0,44	0,79	0,82
Quick Ratio	1,99	0,46	0,83	0,89
Equity Ratio	0,57	0,03	0,02	0,38
Gross Profit Margin	69,45 %	72,3 %	71,73 %	73,12 %