SON SUSHI AS

1555 SON

Finances

Share Ownership

Return on Equity

56,63 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 247 000	5 809 000	4 758 000	3 538 000
Net Income	423 000	803 000	744 000	128 000
Total Assets	3 675 000	4 013 000	908 000	393 000
Total Equity	747 000	703 000	39 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 247 000	5 809 000	4 758 000	3 538 000
Expenditure	4 582 000	4 774 000	3 803 000	3 374 000
Operating Profit	665 000	1 036 000	955 000	165 000
Financial Income	0	0	0	0
Financial Costs	122 000	9 000	0	0
Financial Balance	−122 000	−9 000	0	0
Earnings Before Tax	543 000	1 027 000	955 000	165 000
Tax	120 000	225 000	211 000	36 000
Net Income	423 000	803 000	744 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 517 000	3 589 000	5 000	16 000
Total Current Assets	158 000	425 000	903 000	378 000
Total Assets	3 675 000	4 013 000	908 000	393 000
Total Retained Equity	728 000	684 000	19 000	−116 000
Total Equity	747 000	703 000	39 000	−96 000
Total Long-Term Debt	2 303 000	2 425 000	0	0
Total Current Debt	626 000	885 000	869 000	490 000
Total Equity and Debt	3 675 000	4 013 000	908 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 151 000	5 697 000	4 664 000	3 474 000
Other Income	96 000	112 000	94 000	64 000
Revenue	5 247 000	5 809 000	4 758 000	3 538 000
Cost of Goods Sold	1 606 000	1 667 000	1 266 000	1 025 000
Salary Costs	2 524 000	2 563 000	2 112 000	1 898 000
Depreciation	72 000	5 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	4 582 000	4 774 000	3 803 000	3 374 000
Operating Profit	665 000	1 036 000	955 000	165 000
Financial Income	0	0	0	0
Financial Costs	122 000	9 000	0	0
Financial Balance	−122 000	−9 000	0	0
Dividends	0	138 000	609 000	0
Net Income	423 000	803 000	744 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 517 000	3 589 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	16 000
Total Tangible Assets	3 517 000	3 589 000	5 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 517 000	3 589 000	5 000	16 000
Stock	33 000	30 000	64 000	39 000
Total Investments	0	0	0	0
Cash, Bank	125 000	256 000	789 000	339 000
Total Current Assets	158 000	425 000	903 000	378 000
Total Assets	3 675 000	4 013 000	908 000	393 000
Total Equity	747 000	703 000	39 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 303 000	2 425 000	0	0
Creditors	44 000	41 000	23 000	77 000
Unpaid Taxes	197 000	195 000	173 000	144 000
Dividends	0	138 000	609 000	0
Other Current Debt	264 000	286 000	262 000	232 000
Total Current Debt	626 000	885 000	869 000	490 000
Total Equity and Debt	3 675 000	4 013 000	908 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,63 %	114,22 %	1 907,69 %	−133,33 %
Debt-to-Equity Ratio	3,08	3,45	0	−0
Operating Profit Margin	12,67 %	17,83 %	20,07 %	4,66 %
Current Ratio	0,25	0,48	1,04	0,77
Quick Ratio	0,27	0,5	1,12	0,84
Equity Ratio	0,2	0,18	0,04	−0,24
Gross Profit Margin	69,39 %	71,3 %	73,39 %	71,03 %