SUSHIWOKEKSPRESSEN AS

0570 OSLO

Finances

Share Ownership

Return on Equity

−13,95 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 202 000	3 630 000	2 756 000	2 889 000
Net Income	−66 000	341 000	418 000	−258 000
Total Assets	827 000	860 000	323 000	147 000
Total Equity	473 000	484 000	153 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 202 000	3 630 000	2 756 000	2 889 000
Expenditure	4 269 000	3 193 000	2 284 000	3 146 000
Operating Profit	−66 000	437 000	472 000	−257 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−66 000	437 000	472 000	−258 000
Tax	0	96 000	54 000	0
Net Income	−66 000	341 000	418 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	65 000	69 000	37 000
Total Current Assets	656 000	795 000	254 000	109 000
Total Assets	827 000	860 000	323 000	147 000
Total Retained Equity	428 000	439 000	109 000	−309 000
Total Equity	473 000	484 000	153 000	−265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	376 000	170 000	411 000
Total Equity and Debt	827 000	860 000	323 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 202 000	3 632 000	2 740 000	2 889 000
Other Income	0	−2 000	15 000	0
Revenue	4 202 000	3 630 000	2 756 000	2 889 000
Cost of Goods Sold	1 201 000	1 085 000	810 000	826 000
Salary Costs	1 652 000	1 122 000	818 000	1 706 000
Depreciation	45 000	17 000	16 000	25 000
Impairment	0	0	0	0
Expenditure	4 269 000	3 193 000	2 284 000	3 146 000
Operating Profit	−66 000	437 000	472 000	−257 000
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	−66 000	341 000	418 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 000	17 000	23 000	29 000
Total Intangible Assets	11 000	17 000	23 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	48 000	40 000	9 000
Total Tangible Assets	160 000	48 000	40 000	9 000
Total Fiancial Fixed Assets	0	0	6 000	0
Total Fixed Assets	172 000	65 000	69 000	37 000
Stock	4 000	16 000	11 000	9 000
Total Investments	0	0	0	0
Cash, Bank	609 000	771 000	237 000	95 000
Total Current Assets	656 000	795 000	254 000	109 000
Total Assets	827 000	860 000	323 000	147 000
Total Equity	473 000	484 000	153 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	52 000	12 000	24 000
Unpaid Taxes	161 000	127 000	39 000	105 000
Dividends	0	0	0	0
Other Current Debt	138 000	102 000	65 000	282 000
Total Current Debt	354 000	376 000	170 000	411 000
Total Equity and Debt	827 000	860 000	323 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,95 %	70,45 %	273,2 %	97,36 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,57 %	12,04 %	17,13 %	−8,9 %
Current Ratio	1,85	2,11	1,49	0,27
Quick Ratio	1,87	2,21	1,6	0,27
Equity Ratio	0,57	0,56	0,47	−1,8
Gross Profit Margin	71,42 %	70,11 %	70,61 %	71,41 %