SUN SUSHI AS

0477 OSLO

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 315 000	1 956 000	2 109 000
Net Income	−109 000	12 000	−91 000	−102 000
Total Assets	62 000	120 000	103 000	109 000
Total Equity	−411 000	−302 000	−314 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 315 000	1 956 000	2 109 000
Expenditure	2 451 000	2 302 000	2 048 000	2 171 000
Operating Profit	−109 000	12 000	−91 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−109 000	12 000	−91 000	−62 000
Tax	0	0	0	40 000
Net Income	−109 000	12 000	−91 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−19 000	29 000	18 000	24 000
Total Current Assets	82 000	91 000	85 000	85 000
Total Assets	62 000	120 000	103 000	109 000
Total Retained Equity	−435 000	−326 000	−338 000	−247 000
Total Equity	−411 000	−302 000	−314 000	−223 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	471 000	420 000	414 000	329 000
Total Equity and Debt	62 000	120 000	103 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	2 315 000	1 932 000	2 109 000
Other Income	0	0	25 000	0
Revenue	2 343 000	2 315 000	1 956 000	2 109 000
Cost of Goods Sold	918 000	848 000	683 000	798 000
Salary Costs	1 067 000	1 025 000	969 000	959 000
Depreciation	29 000	6 000	6 000	6 000
Impairment	19 000	0	0	0
Expenditure	2 451 000	2 302 000	2 048 000	2 171 000
Operating Profit	−109 000	12 000	−91 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−109 000	12 000	−91 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−6 000	12 000	18 000	24 000
Total Intangible Assets	−6 000	12 000	18 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−13 000	17 000	0	0
Total Tangible Assets	−13 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−19 000	29 000	18 000	24 000
Stock	29 000	31 000	35 000	41 000
Total Investments	0	0	0	0
Cash, Bank	31 000	33 000	30 000	37 000
Total Current Assets	82 000	91 000	85 000	85 000
Total Assets	62 000	120 000	103 000	109 000
Total Equity	−411 000	−302 000	−314 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	0	0	0	21 000
Unpaid Taxes	75 000	67 000	64 000	81 000
Dividends	0	0	0	0
Other Current Debt	396 000	353 000	350 000	228 000
Total Current Debt	471 000	420 000	414 000	329 000
Total Equity and Debt	62 000	120 000	103 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	−3,97 %	28,98 %	45,74 %
Debt-to-Equity Ratio	−0	−0,01	−0,01	−0,01
Operating Profit Margin	−4,65 %	0,52 %	−4,65 %	−2,94 %
Current Ratio	0,17	0,22	0,21	0,26
Quick Ratio	0,19	0,23	0,22	0,3
Equity Ratio	−6,63	−2,52	−3,05	−2,05
Gross Profit Margin	60,82 %	63,37 %	65,08 %	62,16 %