SUSHI CITY WOK AS

0154 OSLO

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 152 000	15 809 000	13 874 000	15 729 000
Net Income	528 000	1 175 000	1 211 000	3 228 000
Total Assets	11 676 000	12 825 000	13 440 000	13 073 000
Total Equity	4 274 000	5 079 000	4 904 000	4 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 152 000	15 809 000	13 874 000	15 729 000
Expenditure	13 194 000	14 092 000	11 904 000	11 351 000
Operating Profit	958 000	1 717 000	1 969 000	4 379 000
Financial Income	0	−5 000	1 000	0
Financial Costs	302 000	230 000	276 000	183 000
Financial Balance	−302 000	−235 000	−275 000	−183 000
Earnings Before Tax	656 000	1 482 000	1 694 000	4 195 000
Tax	129 000	308 000	483 000	967 000
Net Income	528 000	1 175 000	1 211 000	3 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 351 000	9 351 000	9 364 000	10 196 000
Total Current Assets	2 324 000	3 473 000	4 076 000	2 877 000
Total Assets	11 676 000	12 825 000	13 440 000	13 073 000
Total Retained Equity	4 244 000	5 049 000	4 883 000	4 200 000
Total Equity	4 274 000	5 079 000	4 904 000	4 221 000
Total Long-Term Debt	5 397 000	5 788 000	6 164 000	6 710 000
Total Current Debt	2 005 000	1 958 000	2 372 000	2 143 000
Total Equity and Debt	11 676 000	12 825 000	13 440 000	13 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 648 000	15 525 000	13 513 000	15 729 000
Other Income	504 000	284 000	361 000	0
Revenue	14 152 000	15 809 000	13 874 000	15 729 000
Cost of Goods Sold	4 954 000	5 868 000	3 666 000	4 139 000
Salary Costs	5 755 000	5 677 000	5 265 000	4 593 000
Depreciation	0	8 000	462 000	344 000
Impairment	0	0	0	0
Expenditure	13 194 000	14 092 000	11 904 000	11 351 000
Operating Profit	958 000	1 717 000	1 969 000	4 379 000
Financial Income	0	−5 000	1 000	0
Financial Costs	302 000	230 000	276 000	183 000
Financial Balance	−302 000	−235 000	−275 000	−183 000
Dividends	1 333 000	1 000 000	527 000	45 000
Net Income	528 000	1 175 000	1 211 000	3 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	150 000
Total Intangible Assets	0	0	0	150 000
Real Eastate	9 063 000	9 063 000	9 063 000	9 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	173 000
Total Tangible Assets	9 063 000	9 063 000	9 070 000	9 383 000
Total Fiancial Fixed Assets	289 000	289 000	294 000	664 000
Total Fixed Assets	9 351 000	9 351 000	9 364 000	10 196 000
Stock	593 000	2 208 000	960 000	340 000
Total Investments	0	0	0	0
Cash, Bank	960 000	930 000	2 806 000	1 869 000
Total Current Assets	2 324 000	3 473 000	4 076 000	2 877 000
Total Assets	11 676 000	12 825 000	13 440 000	13 073 000
Total Equity	4 274 000	5 079 000	4 904 000	4 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 397 000	5 788 000	6 164 000	6 710 000
Creditors	34 000	407 000	206 000	193 000
Unpaid Taxes	417 000	534 000	490 000	436 000
Dividends	1 333 000	1 000 000	527 000	45 000
Other Current Debt	914 000	710 000	1 193 000	501 000
Total Current Debt	2 005 000	1 958 000	2 372 000	2 143 000
Total Equity and Debt	11 676 000	12 825 000	13 440 000	13 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	23,13 %	24,69 %	76,47 %
Debt-to-Equity Ratio	1,26	1,14	1,26	1,59
Operating Profit Margin	6,77 %	10,86 %	14,19 %	27,84 %
Current Ratio	1,16	1,77	1,72	1,34
Quick Ratio	1,65	−13,89	2,89	1,6
Equity Ratio	0,37	0,4	0,36	0,32
Gross Profit Margin	64,99 %	62,88 %	73,58 %	73,69 %