KAWAII SUSHI AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

55,49 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 657 000	4 614 000	3 779 000	3 629 000
Net Income	819 000	626 000	229 000	234 000
Total Assets	1 908 000	1 317 000	1 158 000	1 188 000
Total Equity	1 476 000	656 000	30 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 657 000	4 614 000	3 779 000	3 629 000
Expenditure	3 551 000	3 811 000	3 488 000	3 225 000
Operating Profit	1 107 000	803 000	291 000	405 000
Financial Income	0	0	0	0
Financial Costs	57 000	0	−3 000	1 000
Financial Balance	−57 000	0	3 000	−1 000
Earnings Before Tax	1 050 000	803 000	295 000	405 000
Tax	231 000	177 000	65 000	171 000
Net Income	819 000	626 000	229 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	300 000	349 000	830 000
Total Current Assets	1 634 000	1 017 000	809 000	358 000
Total Assets	1 908 000	1 317 000	1 158 000	1 188 000
Total Retained Equity	1 446 000	626 000	0	806 000
Total Equity	1 476 000	656 000	30 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	661 000	1 128 000	352 000
Total Equity and Debt	1 908 000	1 317 000	1 158 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 657 000	4 614 000	3 753 000	3 629 000
Other Income	0	0	26 000	0
Revenue	4 657 000	4 614 000	3 779 000	3 629 000
Cost of Goods Sold	1 277 000	1 227 000	1 091 000	914 000
Salary Costs	1 304 000	1 843 000	1 685 000	1 431 000
Depreciation	69 000	93 000	136 000	312 000
Impairment	0	0	0	0
Expenditure	3 551 000	3 811 000	3 488 000	3 225 000
Operating Profit	1 107 000	803 000	291 000	405 000
Financial Income	0	0	0	0
Financial Costs	57 000	0	−3 000	1 000
Financial Balance	−57 000	0	3 000	−1 000
Dividends	0	0	1 035 000	446 000
Net Income	819 000	626 000	229 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	56 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	275 000	244 000	0	0
Fixtures	0	0	293 000	413 000
Total Tangible Assets	275 000	244 000	293 000	413 000
Total Fiancial Fixed Assets	0	0	0	360 000
Total Fixed Assets	275 000	300 000	349 000	830 000
Stock	100 000	100 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 485 000	906 000	583 000	318 000
Total Current Assets	1 634 000	1 017 000	809 000	358 000
Total Assets	1 908 000	1 317 000	1 158 000	1 188 000
Total Equity	1 476 000	656 000	30 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	−101 000	60 000	−67 000
Unpaid Taxes	69 000	117 000	159 000	163 000
Dividends	0	0	1 035 000	446 000
Other Current Debt	105 000	467 000	616 000	128 000
Total Current Debt	433 000	661 000	1 128 000	352 000
Total Equity and Debt	1 908 000	1 317 000	1 158 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,49 %	95,43 %	763,33 %	27,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,77 %	17,4 %	7,7 %	11,16 %
Current Ratio	3,77	1,54	0,72	1,02
Quick Ratio	4,91	1,81	0,73	1,08
Equity Ratio	0,77	0,5	0,03	0,7
Gross Profit Margin	72,58 %	73,41 %	71,13 %	74,81 %