SUSHI HAUGESUND AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

1 190,63 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 711 000	10 593 000	10 110 000	9 787 000
Net Income	381 000	428 000	645 000	272 000
Total Assets	1 927 000	2 088 000	2 493 000	1 869 000
Total Equity	32 000	30 000	82 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 711 000	10 593 000	10 110 000	9 787 000
Expenditure	10 225 000	10 044 000	9 284 000	9 436 000
Operating Profit	486 000	549 000	827 000	351 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	3 000	0	0	0
Earnings Before Tax	489 000	549 000	827 000	350 000
Tax	108 000	121 000	182 000	78 000
Net Income	381 000	428 000	645 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	44 000	57 000	84 000
Total Current Assets	1 905 000	2 044 000	2 436 000	1 785 000
Total Assets	1 927 000	2 088 000	2 493 000	1 869 000
Total Retained Equity	2 000	0	52 000	60 000
Total Equity	32 000	30 000	82 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 895 000	2 058 000	2 411 000	1 778 000
Total Equity and Debt	1 927 000	2 088 000	2 493 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 711 000	10 593 000	10 110 000	9 787 000
Other Income	0	0	0	0
Revenue	10 711 000	10 593 000	10 110 000	9 787 000
Cost of Goods Sold	3 103 000	2 931 000	2 713 000	2 533 000
Salary Costs	4 069 000	4 099 000	3 812 000	4 029 000
Depreciation	25 000	31 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	10 225 000	10 044 000	9 284 000	9 436 000
Operating Profit	486 000	549 000	827 000	351 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	3 000	0	0	0
Dividends	380 000	0	0	0
Net Income	381 000	428 000	645 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	36 000	51 000	81 000
Total Tangible Assets	11 000	36 000	51 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	44 000	57 000	84 000
Stock	118 000	94 000	107 000	84 000
Total Investments	0	0	0	0
Cash, Bank	1 719 000	1 885 000	2 263 000	1 651 000
Total Current Assets	1 905 000	2 044 000	2 436 000	1 785 000
Total Assets	1 927 000	2 088 000	2 493 000	1 869 000
Total Equity	32 000	30 000	82 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	426 000	449 000	563 000	385 000
Unpaid Taxes	304 000	320 000	312 000	357 000
Dividends	380 000	0	0	0
Other Current Debt	676 000	1 289 000	1 536 000	1 036 000
Total Current Debt	1 895 000	2 058 000	2 411 000	1 778 000
Total Equity and Debt	1 927 000	2 088 000	2 493 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 190,63 %	1 426,67 %	786,59 %	302,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,54 %	5,18 %	8,18 %	3,59 %
Current Ratio	1,01	0,99	1,01	1
Quick Ratio	1,07	1,04	1,06	1,05
Equity Ratio	0,02	0,01	0,03	0,05
Gross Profit Margin	71,03 %	72,33 %	73,17 %	74,12 %