ROYAL SUSHI AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−16,64 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 220 000	6 319 000	5 901 000	5 695 000
Net Income	−90 000	652 000	620 000	43 000
Total Assets	1 525 000	1 780 000	1 649 000	1 090 000
Total Equity	541 000	731 000	329 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 220 000	6 319 000	5 901 000	5 695 000
Expenditure	6 334 000	5 482 000	5 107 000	5 639 000
Operating Profit	−113 000	837 000	794 000	56 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	2 000	0	2 000
Financial Balance	−3 000	−2 000	1 000	−1 000
Earnings Before Tax	−116 000	836 000	795 000	55 000
Tax	−25 000	184 000	175 000	12 000
Net Income	−90 000	652 000	620 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	45 000	85 000	121 000
Total Current Assets	1 469 000	1 736 000	1 564 000	969 000
Total Assets	1 525 000	1 780 000	1 649 000	1 090 000
Total Retained Equity	511 000	701 000	299 000	79 000
Total Equity	541 000	731 000	329 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	984 000	1 049 000	1 319 000	980 000
Total Equity and Debt	1 525 000	1 780 000	1 649 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 218 000	6 318 000	5 856 000	5 693 000
Other Income	2 000	2 000	45 000	1 000
Revenue	6 220 000	6 319 000	5 901 000	5 695 000
Cost of Goods Sold	1 831 000	1 539 000	1 531 000	1 536 000
Salary Costs	3 518 000	3 020 000	2 691 000	3 258 000
Depreciation	14 000	42 000	73 000	29 000
Impairment	0	0	0	0
Expenditure	6 334 000	5 482 000	5 107 000	5 639 000
Operating Profit	−113 000	837 000	794 000	56 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	2 000	0	2 000
Financial Balance	−3 000	−2 000	1 000	−1 000
Dividends	0	0	400 000	0
Net Income	−90 000	652 000	620 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	11 000	9 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	34 000	76 000	118 000
Total Tangible Assets	20 000	34 000	76 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	45 000	85 000	121 000
Stock	65 000	45 000	41 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 017 000	1 669 000	1 335 000	745 000
Total Current Assets	1 469 000	1 736 000	1 564 000	969 000
Total Assets	1 525 000	1 780 000	1 649 000	1 090 000
Total Equity	541 000	731 000	329 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	138 000	153 000	204 000
Unpaid Taxes	499 000	470 000	369 000	545 000
Dividends	0	0	400 000	0
Other Current Debt	286 000	256 000	216 000	231 000
Total Current Debt	984 000	1 049 000	1 319 000	980 000
Total Equity and Debt	1 525 000	1 780 000	1 649 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,64 %	89,19 %	188,45 %	39,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,82 %	13,25 %	13,46 %	0,98 %
Current Ratio	1,49	1,65	1,19	0,99
Quick Ratio	1,6	1,73	1,22	1,04
Equity Ratio	0,35	0,41	0,2	0,1
Gross Profit Margin	70,56 %	75,64 %	74,06 %	73,03 %