NEVER FORGET SUSHI AS

0658 OSLO

Finances

Share Ownership

Return on Equity

23,05 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 401 000	1 390 000	1 690 000
Net Income	−80 000	−60 000	−156 000	−115 000
Total Assets	106 000	123 000	131 000	254 000
Total Equity	−347 000	−268 000	−208 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 401 000	1 390 000	1 690 000
Expenditure	1 148 000	1 462 000	1 514 000	1 830 000
Operating Profit	−78 000	−60 000	−124 000	−141 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	4 000
Financial Balance	−2 000	0	−2 000	−4 000
Earnings Before Tax	−80 000	−60 000	−125 000	−145 000
Tax	0	0	31 000	−31 000
Net Income	−80 000	−60 000	−156 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	20 000	27 000	76 000
Total Current Assets	92 000	103 000	104 000	178 000
Total Assets	106 000	123 000	131 000	254 000
Total Retained Equity	−377 000	−298 000	−238 000	−81 000
Total Equity	−347 000	−268 000	−208 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	391 000	338 000	305 000
Total Equity and Debt	106 000	123 000	131 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 000	1 273 000	1 335 000	1 690 000
Other Income	0	128 000	55 000	0
Revenue	1 070 000	1 401 000	1 390 000	1 690 000
Cost of Goods Sold	305 000	375 000	400 000	505 000
Salary Costs	434 000	696 000	641 000	865 000
Depreciation	7 000	7 000	18 000	24 000
Impairment	0	0	0	0
Expenditure	1 148 000	1 462 000	1 514 000	1 830 000
Operating Profit	−78 000	−60 000	−124 000	−141 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	4 000
Financial Balance	−2 000	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−80 000	−60 000	−156 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	11 000
Total Intangible Assets	0	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	27 000	34 000
Total Tangible Assets	14 000	20 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	20 000	27 000	76 000
Stock	55 000	55 000	11 000	25 000
Total Investments	0	0	0	0
Cash, Bank	24 000	44 000	89 000	64 000
Total Current Assets	92 000	103 000	104 000	178 000
Total Assets	106 000	123 000	131 000	254 000
Total Equity	−347 000	−268 000	−208 000	−51 000
Short-Term Group Debt	0	64 000	60 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−34 000	23 000	10 000	0
Unpaid Taxes	27 000	47 000	58 000	32 000
Dividends	0	0	0	0
Other Current Debt	448 000	245 000	210 000	273 000
Total Current Debt	453 000	391 000	338 000	305 000
Total Equity and Debt	106 000	123 000	131 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	22,39 %	75 %	225,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,29 %	−4,28 %	−8,92 %	−8,34 %
Current Ratio	0,2	0,26	0,31	0,58
Quick Ratio	0,23	0,31	0,32	0,64
Equity Ratio	−3,27	−2,18	−1,59	−0,2
Gross Profit Margin	71,5 %	73,23 %	71,22 %	70,12 %