BABA SUSHI MOSS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

126,79 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 743 000	6 798 000	6 545 000	4 670 000
Net Income	−142 000	365 000	484 000	322 000
Total Assets	582 000	1 419 000	1 729 000	993 000
Total Equity	−112 000	30 000	509 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 743 000	6 798 000	6 545 000	4 670 000
Expenditure	4 926 000	6 323 000	5 919 000	4 247 000
Operating Profit	−182 000	476 000	626 000	422 000
Financial Income	4 000	4 000	5 000	2 000
Financial Costs	1 000	11 000	11 000	11 000
Financial Balance	3 000	−7 000	−6 000	−9 000
Earnings Before Tax	−180 000	469 000	621 000	412 000
Tax	−38 000	104 000	137 000	91 000
Net Income	−142 000	365 000	484 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	325 000	400 000	394 000
Total Current Assets	343 000	1 094 000	1 329 000	599 000
Total Assets	582 000	1 419 000	1 729 000	993 000
Total Retained Equity	−142 000	0	479 000	295 000
Total Equity	−112 000	30 000	509 000	325 000
Total Long-Term Debt	0	0	52 000	118 000
Total Current Debt	694 000	1 389 000	1 168 000	550 000
Total Equity and Debt	582 000	1 419 000	1 729 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 734 000	6 798 000	6 545 000	4 670 000
Other Income	10 000	0	0	0
Revenue	4 743 000	6 798 000	6 545 000	4 670 000
Cost of Goods Sold	1 514 000	2 292 000	2 407 000	1 514 000
Salary Costs	2 333 000	2 848 000	2 492 000	1 990 000
Depreciation	124 000	155 000	126 000	110 000
Impairment	0	0	0	0
Expenditure	4 926 000	6 323 000	5 919 000	4 247 000
Operating Profit	−182 000	476 000	626 000	422 000
Financial Income	4 000	4 000	5 000	2 000
Financial Costs	1 000	11 000	11 000	11 000
Financial Balance	3 000	−7 000	−6 000	−9 000
Dividends	0	844 000	300 000	120 000
Net Income	−142 000	365 000	484 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	257 000	338 000	344 000
Total Tangible Assets	133 000	257 000	338 000	344 000
Total Fiancial Fixed Assets	50 000	50 000	62 000	50 000
Total Fixed Assets	240 000	325 000	400 000	394 000
Stock	82 000	49 000	151 000	118 000
Total Investments	0	0	0	0
Cash, Bank	195 000	1 000 000	786 000	455 000
Total Current Assets	343 000	1 094 000	1 329 000	599 000
Total Assets	582 000	1 419 000	1 729 000	993 000
Total Equity	−112 000	30 000	509 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	118 000
Creditors	96 000	−20 000	147 000	110 000
Unpaid Taxes	162 000	199 000	347 000	128 000
Dividends	0	844 000	300 000	120 000
Other Current Debt	435 000	244 000	229 000	215 000
Total Current Debt	694 000	1 389 000	1 168 000	550 000
Total Equity and Debt	582 000	1 419 000	1 729 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,79 %	1 216,67 %	95,09 %	99,08 %
Debt-to-Equity Ratio	−0	0	0,1	0,36
Operating Profit Margin	−3,84 %	7 %	9,56 %	9,04 %
Current Ratio	0,49	0,79	1,14	1,09
Quick Ratio	0,56	0,82	1,31	1,39
Equity Ratio	−0,19	0,02	0,29	0,33
Gross Profit Margin	68,08 %	66,28 %	63,22 %	67,58 %