SUSHISHOP AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

97,14 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 738 000	1 478 000	1 603 000
Net Income	441 000	561 000	418 000	377 000
Total Assets	796 000	790 000	787 000	1 260 000
Total Equity	454 000	212 000	51 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 738 000	1 478 000	1 603 000
Expenditure	1 246 000	1 019 000	943 000	1 120 000
Operating Profit	566 000	719 000	534 000	483 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	566 000	719 000	535 000	483 000
Tax	125 000	158 000	118 000	106 000
Net Income	441 000	561 000	418 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	796 000	790 000	787 000	1 260 000
Total Assets	796 000	790 000	787 000	1 260 000
Total Retained Equity	424 000	182 000	21 000	204 000
Total Equity	454 000	212 000	51 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	578 000	735 000	1 026 000
Total Equity and Debt	796 000	790 000	787 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 812 000	1 738 000	1 478 000	1 603 000
Other Income	0	0	0	0
Revenue	1 812 000	1 738 000	1 478 000	1 603 000
Cost of Goods Sold	1 211 000	1 002 000	930 000	1 099 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 246 000	1 019 000	943 000	1 120 000
Operating Profit	566 000	719 000	534 000	483 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	200 000	400 000	600 000	900 000
Net Income	441 000	561 000	418 000	377 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	790 000	524 000	1 260 000
Total Current Assets	796 000	790 000	787 000	1 260 000
Total Assets	796 000	790 000	787 000	1 260 000
Total Equity	454 000	212 000	51 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	600 000	900 000
Other Current Debt	18 000	18 000	18 000	18 000
Total Current Debt	342 000	578 000	735 000	1 026 000
Total Equity and Debt	796 000	790 000	787 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,14 %	264,62 %	819,61 %	161,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,24 %	41,37 %	36,13 %	30,13 %
Current Ratio	2,33	1,37	1,07	1,23
Quick Ratio	2,33	1,37	1,07	1,23
Equity Ratio	0,57	0,27	0,06	0,19
Gross Profit Margin	33,17 %	42,35 %	37,08 %	31,44 %