NINAS SUSHI AS

3170 SEM

Finances

Share Ownership

Return on Equity

44,66 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 804 000	7 692 000	6 152 000	5 039 000
Net Income	293 000	91 000	257 000	89 000
Total Assets	1 644 000	1 502 000	1 260 000	917 000
Total Equity	656 000	363 000	271 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 804 000	7 692 000	6 152 000	5 039 000
Expenditure	7 416 000	7 527 000	5 803 000	4 905 000
Operating Profit	387 000	165 000	349 000	133 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	14 000	19 000
Financial Balance	−9 000	−9 000	−14 000	−19 000
Earnings Before Tax	379 000	156 000	335 000	114 000
Tax	85 000	65 000	78 000	25 000
Net Income	293 000	91 000	257 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	176 000	167 000	247 000
Total Current Assets	1 527 000	1 325 000	1 093 000	670 000
Total Assets	1 644 000	1 502 000	1 260 000	917 000
Total Retained Equity	609 000	316 000	224 000	−17 000
Total Equity	656 000	363 000	271 000	30 000
Total Long-Term Debt	0	91 000	190 000	228 000
Total Current Debt	988 000	1 048 000	799 000	659 000
Total Equity and Debt	1 644 000	1 502 000	1 260 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 794 000	7 667 000	6 129 000	5 038 000
Other Income	9 000	25 000	23 000	1 000
Revenue	7 804 000	7 692 000	6 152 000	5 039 000
Cost of Goods Sold	2 043 000	2 022 000	1 516 000	1 327 000
Salary Costs	4 232 000	4 363 000	3 342 000	2 627 000
Depreciation	71 000	86 000	81 000	78 000
Impairment	0	0	0	0
Expenditure	7 416 000	7 527 000	5 803 000	4 905 000
Operating Profit	387 000	165 000	349 000	133 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	14 000	19 000
Financial Balance	−9 000	−9 000	−14 000	−19 000
Dividends	0	0	16 000	144 000
Net Income	293 000	91 000	257 000	89 000

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	117 000	176 000	167 000	247 000
Total Tangible Assets	117 000	176 000	167 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	176 000	167 000	247 000
Stock	306 000	265 000	211 000	208 000
Total Investments	0	0	0	0
Cash, Bank	985 000	987 000	856 000	440 000
Total Current Assets	1 527 000	1 325 000	1 093 000	670 000
Total Assets	1 644 000	1 502 000	1 260 000	917 000
Total Equity	656 000	363 000	271 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	91 000	190 000	228 000
Creditors	224 000	251 000	124 000	91 000
Unpaid Taxes	290 000	301 000	295 000	245 000
Dividends	0	0	16 000	144 000
Other Current Debt	388 000	431 000	285 000	207 000
Total Current Debt	988 000	1 048 000	799 000	659 000
Total Equity and Debt	1 644 000	1 502 000	1 260 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,66 %	25,07 %	94,83 %	296,67 %
Debt-to-Equity Ratio	0	0,25	0,7	7,6
Operating Profit Margin	4,96 %	2,15 %	5,67 %	2,64 %
Current Ratio	1,55	1,26	1,37	1,02
Quick Ratio	2,24	1,69	1,86	1,49
Equity Ratio	0,4	0,24	0,22	0,03
Gross Profit Margin	73,82 %	73,71 %	75,36 %	73,67 %