BYGDØY SUSHI AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−66,76 %

Current Ratio

0,17

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 981 000	2 679 000	3 108 000
Net Income	−245 000	−268 000	−196 000	−813 000
Total Assets	4 073 000	2 274 000	1 611 000	1 395 000
Total Equity	367 000	612 000	880 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 981 000	2 679 000	3 108 000
Expenditure	2 836 000	3 053 000	2 684 000	3 835 000
Operating Profit	64 000	−72 000	−5 000	−728 000
Financial Income	0	0	0	0
Financial Costs	105 000	10 000	7 000	73 000
Financial Balance	−105 000	−10 000	−7 000	−73 000
Earnings Before Tax	−41 000	−82 000	−12 000	−800 000
Tax	204 000	186 000	184 000	13 000
Net Income	−245 000	−268 000	−196 000	−813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 872 000	682 000	1 170 000	906 000
Total Current Assets	202 000	1 592 000	441 000	489 000
Total Assets	4 073 000	2 274 000	1 611 000	1 395 000
Total Retained Equity	337 000	582 000	850 000	1 047 000
Total Equity	367 000	612 000	880 000	1 077 000
Total Long-Term Debt	2 487 000	414 000	480 000	0
Total Current Debt	1 220 000	1 247 000	251 000	319 000
Total Equity and Debt	4 073 000	2 274 000	1 611 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	2 981 000	2 679 000	3 027 000
Other Income	0	0	0	81 000
Revenue	2 900 000	2 981 000	2 679 000	3 108 000
Cost of Goods Sold	1 140 000	1 142 000	960 000	945 000
Salary Costs	941 000	1 240 000	983 000	1 192 000
Depreciation	220 000	178 000	164 000	56 000
Impairment	0	0	0	0
Expenditure	2 836 000	3 053 000	2 684 000	3 835 000
Operating Profit	64 000	−72 000	−5 000	−728 000
Financial Income	0	0	0	0
Financial Costs	105 000	10 000	7 000	73 000
Financial Balance	−105 000	−10 000	−7 000	−73 000
Dividends	0	0	0	0
Net Income	−245 000	−268 000	−196 000	−813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	58 000	87 000	115 000	144 000
Total Intangible Assets	58 000	289 000	504 000	717 000
Real Eastate	3 552 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	393 000	542 000	81 000
Total Tangible Assets	3 814 000	393 000	542 000	81 000
Total Fiancial Fixed Assets	0	0	124 000	108 000
Total Fixed Assets	3 872 000	682 000	1 170 000	906 000
Stock	8 000	11 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	161 000	1 528 000	362 000	457 000
Total Current Assets	202 000	1 592 000	441 000	489 000
Total Assets	4 073 000	2 274 000	1 611 000	1 395 000
Total Equity	367 000	612 000	880 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 487 000	414 000	480 000	0
Creditors	49 000	0	34 000	30 000
Unpaid Taxes	155 000	190 000	127 000	104 000
Dividends	0	0	0	0
Other Current Debt	1 016 000	1 057 000	89 000	144 000
Total Current Debt	1 220 000	1 247 000	251 000	319 000
Total Equity and Debt	4 073 000	2 274 000	1 611 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,76 %	−43,79 %	−22,27 %	−75,49 %
Debt-to-Equity Ratio	6,78	0,68	0,55	0
Operating Profit Margin	2,21 %	−2,42 %	−0,19 %	−23,42 %
Current Ratio	0,17	1,28	1,76	1,53
Quick Ratio	0,17	1,29	1,93	1,65
Equity Ratio	0,09	0,27	0,55	0,77
Gross Profit Margin	60,69 %	61,69 %	64,17 %	69,59 %