NESBRU SUSHI AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 403 000	9 698 000	9 272 000	8 239 000
Net Income	4 000	378 000	832 000	613 000
Total Assets	3 405 000	4 087 000	2 395 000	1 762 000
Total Equity	1 451 000	1 661 000	1 283 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 403 000	9 698 000	9 272 000	8 239 000
Expenditure	8 307 000	9 100 000	8 169 000	7 544 000
Operating Profit	96 000	598 000	1 102 000	695 000
Financial Income	0	1 000	0	0
Financial Costs	70 000	70 000	26 000	29 000
Financial Balance	−70 000	−69 000	−26 000	−29 000
Earnings Before Tax	25 000	528 000	1 077 000	666 000
Tax	21 000	150 000	245 000	54 000
Net Income	4 000	378 000	832 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	2 248 000	539 000	486 000
Total Current Assets	1 841 000	1 839 000	1 856 000	1 277 000
Total Assets	3 405 000	4 087 000	2 395 000	1 762 000
Total Retained Equity	1 433 000	1 643 000	1 265 000	432 000
Total Equity	1 451 000	1 661 000	1 283 000	451 000
Total Long-Term Debt	1 174 000	1 496 000	0	95 000
Total Current Debt	781 000	930 000	1 112 000	1 216 000
Total Equity and Debt	3 405 000	4 087 000	2 395 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 403 000	9 694 000	9 252 000	8 163 000
Other Income	0	5 000	20 000	76 000
Revenue	8 403 000	9 698 000	9 272 000	8 239 000
Cost of Goods Sold	2 669 000	3 166 000	2 882 000	2 192 000
Salary Costs	3 765 000	3 909 000	3 754 000	3 944 000
Depreciation	396 000	504 000	128 000	138 000
Impairment	0	0	0	0
Expenditure	8 307 000	9 100 000	8 169 000	7 544 000
Operating Profit	96 000	598 000	1 102 000	695 000
Financial Income	0	1 000	0	0
Financial Costs	70 000	70 000	26 000	29 000
Financial Balance	−70 000	−69 000	−26 000	−29 000
Dividends	215 000	0	0	0
Net Income	4 000	378 000	832 000	613 000

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	1 555 000	1 950 000	460 000	486 000
Total Tangible Assets	1 555 000	1 950 000	460 000	486 000
Total Fiancial Fixed Assets	10 000	298 000	79 000	0
Total Fixed Assets	1 565 000	2 248 000	539 000	486 000
Stock	338 000	186 000	136 000	82 000
Total Investments	0	0	0	0
Cash, Bank	272 000	779 000	873 000	825 000
Total Current Assets	1 841 000	1 839 000	1 856 000	1 277 000
Total Assets	3 405 000	4 087 000	2 395 000	1 762 000
Total Equity	1 451 000	1 661 000	1 283 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 174 000	1 496 000	0	95 000
Creditors	63 000	280 000	194 000	36 000
Unpaid Taxes	220 000	235 000	452 000	653 000
Dividends	215 000	0	0	0
Other Current Debt	476 000	265 000	221 000	475 000
Total Current Debt	781 000	930 000	1 112 000	1 216 000
Total Equity and Debt	3 405 000	4 087 000	2 395 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	22,76 %	64,85 %	135,92 %
Debt-to-Equity Ratio	0,81	0,9	0	0,21
Operating Profit Margin	1,14 %	6,17 %	11,89 %	8,44 %
Current Ratio	2,36	1,98	1,67	1,05
Quick Ratio	4,16	2,47	1,9	1,13
Equity Ratio	0,43	0,41	0,54	0,26
Gross Profit Margin	68,24 %	67,35 %	68,92 %	73,39 %