SUSHI HUSET RØA AS

0751 OSLO

Finances

Share Ownership

Return on Equity

33,91 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 866 000	7 999 000	6 189 000	5 831 000
Net Income	334 000	1 271 000	1 199 000	0
Total Assets	2 522 000	3 097 000	2 556 000	1 513 000
Total Equity	985 000	951 000	495 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 866 000	7 999 000	6 189 000	5 831 000
Expenditure	7 432 000	6 365 000	4 644 000	4 702 000
Operating Profit	434 000	1 634 000	1 545 000	1 129 000
Financial Income	0	1 000	0	1 000
Financial Costs	5 000	2 000	8 000	813 000
Financial Balance	−5 000	−1 000	−8 000	−812 000
Earnings Before Tax	429 000	1 633 000	1 537 000	317 000
Tax	95 000	363 000	339 000	316 000
Net Income	334 000	1 271 000	1 199 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	546 000	357 000	214 000
Total Current Assets	2 017 000	2 551 000	2 199 000	1 299 000
Total Assets	2 522 000	3 097 000	2 556 000	1 513 000
Total Retained Equity	955 000	921 000	465 000	273 000
Total Equity	985 000	951 000	495 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 537 000	2 145 000	2 060 000	1 210 000
Total Equity and Debt	2 522 000	3 097 000	2 556 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 855 000	7 993 000	6 177 000	5 829 000
Other Income	11 000	6 000	12 000	2 000
Revenue	7 866 000	7 999 000	6 189 000	5 831 000
Cost of Goods Sold	3 157 000	2 498 000	1 931 000	2 006 000
Salary Costs	2 746 000	2 812 000	1 771 000	1 483 000
Depreciation	187 000	157 000	274 000	196 000
Impairment	0	0	0	0
Expenditure	7 432 000	6 365 000	4 644 000	4 702 000
Operating Profit	434 000	1 634 000	1 545 000	1 129 000
Financial Income	0	1 000	0	1 000
Financial Costs	5 000	2 000	8 000	813 000
Financial Balance	−5 000	−1 000	−8 000	−812 000
Dividends	0	815 000	1 006 000	341 000
Net Income	334 000	1 271 000	1 199 000	0

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	505 000	546 000	357 000	214 000
Total Tangible Assets	505 000	546 000	357 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	505 000	546 000	357 000	214 000
Stock	108 000	73 000	33 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 824 000	1 626 000	628 000	981 000
Total Current Assets	2 017 000	2 551 000	2 199 000	1 299 000
Total Assets	2 522 000	3 097 000	2 556 000	1 513 000
Total Equity	985 000	951 000	495 000	303 000
Short-Term Group Debt	23 000	23 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	496 000	261 000	386 000	116 000
Unpaid Taxes	300 000	124 000	73 000	221 000
Dividends	0	815 000	1 006 000	341 000
Other Current Debt	623 000	559 000	256 000	215 000
Total Current Debt	1 537 000	2 145 000	2 060 000	1 210 000
Total Equity and Debt	2 522 000	3 097 000	2 556 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,91 %	133,65 %	242,22 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,52 %	20,43 %	24,96 %	19,36 %
Current Ratio	1,31	1,19	1,07	1,07
Quick Ratio	1,41	1,23	1,08	1,1
Equity Ratio	0,39	0,31	0,19	0,2
Gross Profit Margin	59,87 %	68,77 %	68,8 %	65,6 %