FILIPPA SUSHI AS

0980 OSLO

Finances

Share Ownership

Return on Equity

48,11 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	1 860 000	569 000	733 000
Net Income	51 000	71 000	−122 000	47 000
Total Assets	273 000	269 000	178 000	149 000
Total Equity	106 000	65 000	−6 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	1 860 000	569 000	733 000
Expenditure	2 336 000	1 812 000	694 000	672 000
Operating Profit	71 000	47 000	−124 000	61 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	0
Financial Balance	−3 000	−3 000	−2 000	0
Earnings Before Tax	68 000	44 000	−126 000	61 000
Tax	17 000	−27 000	−4 000	13 000
Net Income	51 000	71 000	−122 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	63 000	82 000	105 000
Total Current Assets	100 000	206 000	96 000	43 000
Total Assets	273 000	269 000	178 000	149 000
Total Retained Equity	76 000	35 000	−36 000	86 000
Total Equity	106 000	65 000	−6 000	116 000
Total Long-Term Debt	7 000	98 000	170 000	4 000
Total Current Debt	160 000	107 000	14 000	29 000
Total Equity and Debt	273 000	269 000	178 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 407 000	1 860 000	569 000	733 000
Other Income	0	0	0	0
Revenue	2 407 000	1 860 000	569 000	733 000
Cost of Goods Sold	908 000	683 000	406 000	291 000
Salary Costs	1 081 000	938 000	77 000	135 000
Depreciation	18 000	18 000	24 000	31 000
Impairment	0	0	0	0
Expenditure	2 336 000	1 812 000	694 000	672 000
Operating Profit	71 000	47 000	−124 000	61 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	0
Financial Balance	−3 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	51 000	71 000	−122 000	47 000

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	169 000	57 000	76 000	99 000
Total Tangible Assets	169 000	57 000	76 000	99 000
Total Fiancial Fixed Assets	4 000	6 000	6 000	6 000
Total Fixed Assets	173 000	63 000	82 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	206 000	44 000	41 000
Total Current Assets	100 000	206 000	96 000	43 000
Total Assets	273 000	269 000	178 000	149 000
Total Equity	106 000	65 000	−6 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	98 000	170 000	4 000
Creditors	0	0	0	−2 000
Unpaid Taxes	64 000	60 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	86 000	47 000	6 000	10 000
Total Current Debt	160 000	107 000	14 000	29 000
Total Equity and Debt	273 000	269 000	178 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,11 %	109,23 %	2 033,33 %	40,52 %
Debt-to-Equity Ratio	0,07	1,51	−28,33	0,03
Operating Profit Margin	2,95 %	2,53 %	−21,79 %	8,32 %
Current Ratio	0,63	1,93	6,86	1,48
Quick Ratio	0,63	1,93	6,86	1,48
Equity Ratio	0,39	0,24	−0,03	0,78
Gross Profit Margin	62,28 %	63,28 %	28,65 %	60,3 %