KIKKO SUSHI AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

244,01 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 939 000	5 930 000	4 762 000	5 159 000
Net Income	−815 000	300 000	−162 000	191 000
Total Assets	731 000	1 300 000	923 000	1 231 000
Total Equity	−334 000	480 000	181 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 939 000	5 930 000	4 762 000	5 159 000
Expenditure	5 750 000	5 538 000	4 929 000	4 899 000
Operating Profit	−812 000	392 000	−166 000	259 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	18 000	16 000
Financial Balance	−2 000	−7 000	−18 000	−16 000
Earnings Before Tax	−815 000	384 000	−184 000	244 000
Tax	0	85 000	−22 000	53 000
Net Income	−815 000	300 000	−162 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	211 000	250 000	367 000
Total Current Assets	562 000	1 089 000	673 000	865 000
Total Assets	731 000	1 300 000	923 000	1 231 000
Total Retained Equity	−364 000	450 000	151 000	313 000
Total Equity	−334 000	480 000	181 000	343 000
Total Long-Term Debt	0	59 000	143 000	229 000
Total Current Debt	1 065 000	761 000	599 000	659 000
Total Equity and Debt	731 000	1 300 000	923 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 939 000	5 930 000	4 753 000	5 159 000
Other Income	0	0	9 000	0
Revenue	4 939 000	5 930 000	4 762 000	5 159 000
Cost of Goods Sold	1 840 000	1 807 000	1 561 000	1 503 000
Salary Costs	3 247 000	3 027 000	2 659 000	2 707 000
Depreciation	42 000	53 000	60 000	74 000
Impairment	0	0	0	0
Expenditure	5 750 000	5 538 000	4 929 000	4 899 000
Operating Profit	−812 000	392 000	−166 000	259 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	18 000	16 000
Financial Balance	−2 000	−7 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	−815 000	300 000	−162 000	191 000

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	169 000	211 000	238 000	298 000
Total Tangible Assets	169 000	211 000	238 000	298 000
Total Fiancial Fixed Assets	0	0	11 000	69 000
Total Fixed Assets	169 000	211 000	250 000	367 000
Stock	61 000	79 000	63 000	97 000
Total Investments	0	0	0	0
Cash, Bank	485 000	994 000	572 000	756 000
Total Current Assets	562 000	1 089 000	673 000	865 000
Total Assets	731 000	1 300 000	923 000	1 231 000
Total Equity	−334 000	480 000	181 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	143 000	229 000
Creditors	171 000	173 000	30 000	36 000
Unpaid Taxes	473 000	254 000	222 000	241 000
Dividends	0	0	0	0
Other Current Debt	421 000	249 000	347 000	330 000
Total Current Debt	1 065 000	761 000	599 000	659 000
Total Equity and Debt	731 000	1 300 000	923 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,01 %	62,5 %	−89,5 %	55,69 %
Debt-to-Equity Ratio	−0	0,12	0,79	0,67
Operating Profit Margin	−16,44 %	6,61 %	−3,49 %	5,02 %
Current Ratio	0,53	1,43	1,12	1,31
Quick Ratio	0,56	1,6	1,26	1,54
Equity Ratio	−0,46	0,37	0,2	0,28
Gross Profit Margin	62,75 %	69,53 %	67,22 %	70,87 %