HOKKIGAI SUSHI AS

0171 OSLO

Finances

Share Ownership

Return on Equity

82,34 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 393 000	1 366 000	1 812 000
Net Income	−387 000	30 000	273 000	140 000
Total Assets	244 000	249 000	382 000	182 000
Total Equity	−470 000	−83 000	−113 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 393 000	1 366 000	1 812 000
Expenditure	2 422 000	1 363 000	1 092 000	1 663 000
Operating Profit	−385 000	30 000	275 000	148 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	3 000	8 000
Financial Balance	−2 000	0	−2 000	−8 000
Earnings Before Tax	−387 000	30 000	273 000	140 000
Tax	0	0	0	0
Net Income	−387 000	30 000	273 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	81 000	101 000	126 000
Total Current Assets	154 000	169 000	282 000	56 000
Total Assets	244 000	249 000	382 000	182 000
Total Retained Equity	−500 000	−113 000	−143 000	−416 000
Total Equity	−470 000	−83 000	−113 000	−386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	714 000	333 000	495 000	568 000
Total Equity and Debt	244 000	249 000	382 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 036 000	1 254 000	1 366 000	1 812 000
Other Income	0	138 000	0	0
Revenue	2 036 000	1 393 000	1 366 000	1 812 000
Cost of Goods Sold	644 000	459 000	419 000	547 000
Salary Costs	782 000	221 000	124 000	505 000
Depreciation	23 000	20 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	2 422 000	1 363 000	1 092 000	1 663 000
Operating Profit	−385 000	30 000	275 000	148 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	3 000	8 000
Financial Balance	−2 000	0	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−387 000	30 000	273 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	64 000	81 000	101 000	126 000
Total Intangible Assets	64 000	81 000	101 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	81 000	101 000	126 000
Stock	16 000	17 000	16 000	23 000
Total Investments	0	0	0	0
Cash, Bank	123 000	121 000	266 000	30 000
Total Current Assets	154 000	169 000	282 000	56 000
Total Assets	244 000	249 000	382 000	182 000
Total Equity	−470 000	−83 000	−113 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	43 000	40 000	8 000
Unpaid Taxes	33 000	35 000	69 000	97 000
Dividends	0	0	0	0
Other Current Debt	530 000	255 000	386 000	462 000
Total Current Debt	714 000	333 000	495 000	568 000
Total Equity and Debt	244 000	249 000	382 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,34 %	−36,14 %	−241,59 %	−36,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−18,91 %	2,15 %	20,13 %	8,17 %
Current Ratio	0,22	0,51	0,57	0,1
Quick Ratio	0,22	0,53	0,59	0,1
Equity Ratio	−1,93	−0,33	−0,3	−2,12
Gross Profit Margin	68,37 %	67,05 %	69,33 %	69,81 %