SUSHI & WOK EXPRESS AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

18,71 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 048 000	4 893 000	3 458 000	2 955 000
Net Income	398 000	662 000	957 000	−312 000
Total Assets	7 711 000	2 552 000	1 610 000	530 000
Total Equity	2 127 000	1 729 000	1 067 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 048 000	4 893 000	3 458 000	2 955 000
Expenditure	4 290 000	4 270 000	2 291 000	3 247 000
Operating Profit	758 000	623 000	1 166 000	−292 000
Financial Income	0	0	0	0
Financial Costs	49 000	10 000	14 000	20 000
Financial Balance	−49 000	−10 000	−14 000	−20 000
Earnings Before Tax	709 000	613 000	1 152 000	−312 000
Tax	311 000	−49 000	195 000	0
Net Income	398 000	662 000	957 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 926 000	0	100 000	100 000
Total Current Assets	785 000	2 552 000	1 510 000	430 000
Total Assets	7 711 000	2 552 000	1 610 000	530 000
Total Retained Equity	2 097 000	1 699 000	1 037 000	80 000
Total Equity	2 127 000	1 729 000	1 067 000	110 000
Total Long-Term Debt	4 830 000	30 000	30 000	30 000
Total Current Debt	753 000	793 000	513 000	390 000
Total Equity and Debt	7 711 000	2 552 000	1 610 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 749 000	4 605 000	3 328 000	2 955 000
Other Income	299 000	289 000	130 000	0
Revenue	5 048 000	4 893 000	3 458 000	2 955 000
Cost of Goods Sold	1 250 000	1 337 000	1 286 000	760 000
Salary Costs	2 147 000	2 346 000	400 000	1 922 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	4 290 000	4 270 000	2 291 000	3 247 000
Operating Profit	758 000	623 000	1 166 000	−292 000
Financial Income	0	0	0	0
Financial Costs	49 000	10 000	14 000	20 000
Financial Balance	−49 000	−10 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	398 000	662 000	957 000	−312 000

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	6 926 000	0	0	0
Total Tangible Assets	6 926 000	0	0	0
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	6 926 000	0	100 000	100 000
Stock	13 000	8 000	80 000	74 000
Total Investments	0	0	0	0
Cash, Bank	161 000	1 726 000	430 000	132 000
Total Current Assets	785 000	2 552 000	1 510 000	430 000
Total Assets	7 711 000	2 552 000	1 610 000	530 000
Total Equity	2 127 000	1 729 000	1 067 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 830 000	30 000	30 000	30 000
Creditors	183 000	101 000	77 000	74 000
Unpaid Taxes	238 000	354 000	164 000	155 000
Dividends	0	0	0	0
Other Current Debt	172 000	192 000	77 000	161 000
Total Current Debt	753 000	793 000	513 000	390 000
Total Equity and Debt	7 711 000	2 552 000	1 610 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	38,29 %	89,69 %	−283,64 %
Debt-to-Equity Ratio	2,27	0,02	0,03	0,27
Operating Profit Margin	15,02 %	12,73 %	33,72 %	−9,88 %
Current Ratio	1,04	3,22	2,94	1,1
Quick Ratio	1,06	3,25	3,49	1,36
Equity Ratio	0,28	0,68	0,66	0,21
Gross Profit Margin	75,24 %	72,68 %	62,81 %	74,28 %