KAKUDAI SUSHI AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−17,86 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 890 000	7 311 000	6 889 000	6 172 000
Net Income	−275 000	233 000	909 000	−65 000
Total Assets	3 181 000	4 508 000	3 276 000	2 535 000
Total Equity	1 540 000	2 114 000	1 882 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 890 000	7 311 000	6 889 000	6 172 000
Expenditure	6 152 000	6 971 000	5 703 000	6 195 000
Operating Profit	−262 000	339 000	1 186 000	−23 000
Financial Income	6 000	0	0	0
Financial Costs	97 000	41 000	21 000	61 000
Financial Balance	−91 000	−41 000	−21 000	−61 000
Earnings Before Tax	−352 000	298 000	1 166 000	−83 000
Tax	−78 000	66 000	256 000	−18 000
Net Income	−275 000	233 000	909 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	2 487 000	1 296 000	1 813 000
Total Current Assets	1 334 000	2 021 000	1 980 000	723 000
Total Assets	3 181 000	4 508 000	3 276 000	2 535 000
Total Retained Equity	1 510 000	2 084 000	1 852 000	942 000
Total Equity	1 540 000	2 114 000	1 882 000	972 000
Total Long-Term Debt	898 000	1 080 000	0	36 000
Total Current Debt	744 000	1 314 000	1 394 000	1 527 000
Total Equity and Debt	3 181 000	4 508 000	3 276 000	2 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 743 000	7 311 000	6 889 000	6 172 000
Other Income	147 000	0	0	0
Revenue	5 890 000	7 311 000	6 889 000	6 172 000
Cost of Goods Sold	1 651 000	2 151 000	1 897 000	1 751 000
Salary Costs	2 244 000	2 459 000	2 206 000	2 859 000
Depreciation	790 000	704 000	563 000	599 000
Impairment	0	0	0	0
Expenditure	6 152 000	6 971 000	5 703 000	6 195 000
Operating Profit	−262 000	339 000	1 186 000	−23 000
Financial Income	6 000	0	0	0
Financial Costs	97 000	41 000	21 000	61 000
Financial Balance	−91 000	−41 000	−21 000	−61 000
Dividends	0	0	0	0
Net Income	−275 000	233 000	909 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	563 000	1 125 000	1 688 000
Total Intangible Assets	105 000	589 000	1 144 000	1 688 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	281 000	365 000	0	0
Fixtures	1 337 000	1 407 000	27 000	0
Total Tangible Assets	1 618 000	1 772 000	27 000	0
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	1 847 000	2 487 000	1 296 000	1 813 000
Stock	88 000	88 000	108 000	122 000
Total Investments	0	0	0	0
Cash, Bank	1 184 000	1 903 000	1 859 000	568 000
Total Current Assets	1 334 000	2 021 000	1 980 000	723 000
Total Assets	3 181 000	4 508 000	3 276 000	2 535 000
Total Equity	1 540 000	2 114 000	1 882 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	1 080 000	0	36 000
Creditors	44 000	62 000	98 000	81 000
Unpaid Taxes	204 000	306 000	316 000	287 000
Dividends	0	0	0	0
Other Current Debt	496 000	591 000	669 000	1 130 000
Total Current Debt	744 000	1 314 000	1 394 000	1 527 000
Total Equity and Debt	3 181 000	4 508 000	3 276 000	2 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,86 %	11,02 %	48,3 %	−6,69 %
Debt-to-Equity Ratio	0,58	0,51	0	0,04
Operating Profit Margin	−4,45 %	4,64 %	17,22 %	−0,37 %
Current Ratio	1,79	1,54	1,42	0,47
Quick Ratio	2,03	1,65	1,54	0,51
Equity Ratio	0,48	0,47	0,57	0,38
Gross Profit Margin	71,97 %	70,58 %	72,46 %	71,63 %