NORI SUSHI BAR AS

1184 OSLO

Finances

Share Ownership

Return on Equity

−60,15 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 184 000	7 804 000	7 661 000	6 112 000
Net Income	−80 000	1 544 000	813 000	−30 000
Total Assets	1 137 000	1 776 000	2 654 000	2 055 000
Total Equity	133 000	582 000	38 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 184 000	7 804 000	7 661 000	6 112 000
Expenditure	6 255 000	5 751 000	6 528 000	6 227 000
Operating Profit	−71 000	2 053 000	1 134 000	−115 000
Financial Income	0	0	2 000	0
Financial Costs	9 000	50 000	13 000	3 000
Financial Balance	−9 000	−50 000	−11 000	−3 000
Earnings Before Tax	−80 000	2 002 000	1 123 000	−118 000
Tax	0	458 000	310 000	−88 000
Net Income	−80 000	1 544 000	813 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	326 000	1 148 000	1 270 000
Total Current Assets	943 000	1 450 000	1 506 000	784 000
Total Assets	1 137 000	1 776 000	2 654 000	2 055 000
Total Retained Equity	103 000	552 000	8 000	445 000
Total Equity	133 000	582 000	38 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	1 194 000	2 616 000	1 580 000
Total Equity and Debt	1 137 000	1 776 000	2 654 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 184 000	7 804 000	7 661 000	6 112 000
Other Income	0	0	0	0
Revenue	6 184 000	7 804 000	7 661 000	6 112 000
Cost of Goods Sold	2 076 000	1 944 000	2 278 000	1 705 000
Salary Costs	3 453 000	3 005 000	3 599 000	4 003 000
Depreciation	162 000	147 000	106 000	109 000
Impairment	0	0	0	0
Expenditure	6 255 000	5 751 000	6 528 000	6 227 000
Operating Profit	−71 000	2 053 000	1 134 000	−115 000
Financial Income	0	0	2 000	0
Financial Costs	9 000	50 000	13 000	3 000
Financial Balance	−9 000	−50 000	−11 000	−3 000
Dividends	370 000	1 000 000	1 250 000	0
Net Income	−80 000	1 544 000	813 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 000	170 000	270 000	338 000
Total Intangible Assets	70 000	170 000	270 000	338 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	155 000	152 000	98 000
Total Tangible Assets	124 000	155 000	152 000	98 000
Total Fiancial Fixed Assets	0	0	726 000	834 000
Total Fixed Assets	194 000	326 000	1 148 000	1 270 000
Stock	33 000	65 000	53 000	176 000
Total Investments	0	0	0	0
Cash, Bank	860 000	1 231 000	1 446 000	521 000
Total Current Assets	943 000	1 450 000	1 506 000	784 000
Total Assets	1 137 000	1 776 000	2 654 000	2 055 000
Total Equity	133 000	582 000	38 000	475 000
Short-Term Group Debt	0	0	0	324 000
Total Long-Term Debt	0	0	0	0
Creditors	206 000	128 000	38 000	22 000
Unpaid Taxes	202 000	235 000	544 000	1 110 000
Dividends	370 000	1 000 000	1 250 000	0
Other Current Debt	445 000	365 000	562 000	123 000
Total Current Debt	1 004 000	1 194 000	2 616 000	1 580 000
Total Equity and Debt	1 137 000	1 776 000	2 654 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,15 %	265,29 %	2 139,47 %	−6,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,15 %	26,31 %	14,8 %	−1,88 %
Current Ratio	0,94	1,21	0,58	0,5
Quick Ratio	0,97	1,28	0,59	0,56
Equity Ratio	0,12	0,33	0,01	0,23
Gross Profit Margin	66,43 %	75,09 %	70,26 %	72,1 %