MOMO SUSHI AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−102,07 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 475 000	3 743 000	2 739 000	2 830 000
Net Income	−296 000	107 000	122 000	227 000
Total Assets	807 000	1 195 000	915 000	851 000
Total Equity	290 000	585 000	479 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 475 000	3 743 000	2 739 000	2 830 000
Expenditure	3 771 000	3 608 000	2 566 000	2 550 000
Operating Profit	−296 000	134 000	174 000	279 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−296 000	134 000	174 000	280 000
Tax	0	27 000	52 000	53 000
Net Income	−296 000	107 000	122 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	45 000
Total Current Assets	807 000	1 195 000	915 000	806 000
Total Assets	807 000	1 195 000	915 000	851 000
Total Retained Equity	260 000	555 000	449 000	326 000
Total Equity	290 000	585 000	479 000	356 000
Total Long-Term Debt	97 000	99 000	104 000	157 000
Total Current Debt	421 000	511 000	333 000	338 000
Total Equity and Debt	807 000	1 195 000	915 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 393 000	3 676 000	2 642 000	2 776 000
Other Income	82 000	66 000	97 000	54 000
Revenue	3 475 000	3 743 000	2 739 000	2 830 000
Cost of Goods Sold	658 000	739 000	569 000	607 000
Salary Costs	2 438 000	2 293 000	1 468 000	1 475 000
Depreciation	0	0	40 000	43 000
Impairment	0	0	0	0
Expenditure	3 771 000	3 608 000	2 566 000	2 550 000
Operating Profit	−296 000	134 000	174 000	279 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−296 000	107 000	122 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	40 000
Total Tangible Assets	0	0	0	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	45 000
Stock	32 000	27 000	35 000	26 000
Total Investments	0	0	0	0
Cash, Bank	775 000	997 000	806 000	726 000
Total Current Assets	807 000	1 195 000	915 000	806 000
Total Assets	807 000	1 195 000	915 000	851 000
Total Equity	290 000	585 000	479 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	99 000	104 000	157 000
Creditors	0	96 000	0	0
Unpaid Taxes	217 000	192 000	156 000	150 000
Dividends	0	0	0	0
Other Current Debt	204 000	196 000	130 000	129 000
Total Current Debt	421 000	511 000	333 000	338 000
Total Equity and Debt	807 000	1 195 000	915 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,07 %	18,29 %	25,47 %	63,76 %
Debt-to-Equity Ratio	0,33	0,17	0,22	0,44
Operating Profit Margin	−8,52 %	3,58 %	6,35 %	9,86 %
Current Ratio	1,92	2,34	2,75	2,38
Quick Ratio	2,07	2,47	3,07	2,58
Equity Ratio	0,36	0,49	0,52	0,42
Gross Profit Margin	81,06 %	80,26 %	79,23 %	78,55 %