SILVER CHOPSTICKS & SUSHI AS

0474 OSLO

Finances

Share Ownership

Return on Equity

100,55 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 808 000	3 871 000	2 169 000	2 751 000
Net Income	−364 000	137 000	58 000	−17 000
Total Assets	362 000	412 000	201 000	187 000
Total Equity	−362 000	2 000	−135 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 808 000	3 871 000	2 169 000	2 751 000
Expenditure	5 168 000	3 734 000	2 109 000	2 768 000
Operating Profit	−367 000	138 000	60 000	−16 000
Financial Income	3 000	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	3 000	−1 000	−2 000	−1 000
Earnings Before Tax	−364 000	137 000	58 000	−17 000
Tax	0	0	0	0
Net Income	−364 000	137 000	58 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	19 000	23 000	29 000
Total Current Assets	118 000	394 000	177 000	158 000
Total Assets	362 000	412 000	201 000	187 000
Total Retained Equity	−392 000	−28 000	−165 000	−223 000
Total Equity	−362 000	2 000	−135 000	−193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	725 000	411 000	336 000	380 000
Total Equity and Debt	362 000	412 000	201 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 661 000	3 723 000	2 083 000	2 751 000
Other Income	147 000	148 000	86 000	0
Revenue	4 808 000	3 871 000	2 169 000	2 751 000
Cost of Goods Sold	1 069 000	944 000	491 000	666 000
Salary Costs	1 896 000	1 039 000	795 000	1 364 000
Depreciation	25 000	5 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	5 168 000	3 734 000	2 109 000	2 768 000
Operating Profit	−367 000	138 000	60 000	−16 000
Financial Income	3 000	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	3 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−364 000	137 000	58 000	−17 000

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	244 000	19 000	23 000	29 000
Total Tangible Assets	244 000	19 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	19 000	23 000	29 000
Stock	3 000	11 000	25 000	2 000
Total Investments	0	0	0	0
Cash, Bank	44 000	219 000	63 000	71 000
Total Current Assets	118 000	394 000	177 000	158 000
Total Assets	362 000	412 000	201 000	187 000
Total Equity	−362 000	2 000	−135 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	161 000	48 000	8 000
Unpaid Taxes	140 000	128 000	55 000	129 000
Dividends	0	0	0	0
Other Current Debt	529 000	122 000	232 000	242 000
Total Current Debt	725 000	411 000	336 000	380 000
Total Equity and Debt	362 000	412 000	201 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,55 %	6 850 %	−42,96 %	8,81 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−7,63 %	3,56 %	2,77 %	−0,58 %
Current Ratio	0,16	0,96	0,53	0,42
Quick Ratio	0,16	0,99	0,57	0,42
Equity Ratio	−1	0	−0,67	−1,03
Gross Profit Margin	77,77 %	75,61 %	77,36 %	75,79 %