STABEKK SUSHI AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

915,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 186 000	5 514 000	4 021 000	3 408 000
Net Income	412 000	573 000	146 000	−96 000
Total Assets	1 217 000	1 399 000	880 000	484 000
Total Equity	45 000	33 000	30 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 186 000	5 514 000	4 021 000	3 408 000
Expenditure	4 672 000	4 780 000	3 835 000	3 534 000
Operating Profit	514 000	733 000	187 000	−126 000
Financial Income	15 000	2 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	15 000	1 000	1 000	3 000
Earnings Before Tax	529 000	734 000	187 000	−123 000
Tax	116 000	162 000	41 000	−27 000
Net Income	412 000	573 000	146 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	24 000	31 000	20 000
Total Current Assets	1 174 000	1 375 000	849 000	463 000
Total Assets	1 217 000	1 399 000	880 000	484 000
Total Retained Equity	15 000	3 000	0	−119 000
Total Equity	45 000	33 000	30 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 172 000	1 366 000	850 000	461 000
Total Equity and Debt	1 217 000	1 399 000	880 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 186 000	5 514 000	4 021 000	3 408 000
Other Income	0	0	0	0
Revenue	5 186 000	5 514 000	4 021 000	3 408 000
Cost of Goods Sold	1 380 000	1 509 000	1 160 000	858 000
Salary Costs	1 790 000	1 872 000	1 445 000	1 536 000
Depreciation	8 000	7 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	4 672 000	4 780 000	3 835 000	3 534 000
Operating Profit	514 000	733 000	187 000	−126 000
Financial Income	15 000	2 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	15 000	1 000	1 000	3 000
Dividends	400 000	570 000	139 000	0
Net Income	412 000	573 000	146 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	23 000	30 000	19 000
Total Tangible Assets	42 000	23 000	30 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	24 000	31 000	20 000
Stock	25 000	18 000	26 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 334 000	96 000	110 000
Total Current Assets	1 174 000	1 375 000	849 000	463 000
Total Assets	1 217 000	1 399 000	880 000	484 000
Total Equity	45 000	33 000	30 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	190 000	247 000	103 000
Unpaid Taxes	96 000	121 000	92 000	104 000
Dividends	400 000	570 000	139 000	0
Other Current Debt	351 000	323 000	331 000	255 000
Total Current Debt	1 172 000	1 366 000	850 000	461 000
Total Equity and Debt	1 217 000	1 399 000	880 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	915,56 %	1 736,36 %	486,67 %	−417,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,91 %	13,29 %	4,65 %	−3,7 %
Current Ratio	1	1,01	1	1
Quick Ratio	1,02	1,02	1,03	1,05
Equity Ratio	0,04	0,02	0,03	0,05
Gross Profit Margin	73,39 %	72,63 %	71,15 %	74,82 %