SUSHI VINDEREN AS

0374 OSLO

Finances

Share Ownership

Return on Equity

53,87 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 648 000	9 133 000	7 309 000	6 148 000
Net Income	181 000	895 000	415 000	−209 000
Total Assets	1 820 000	2 735 000	1 941 000	1 347 000
Total Equity	336 000	338 000	331 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 648 000	9 133 000	7 309 000	6 148 000
Expenditure	8 442 000	7 990 000	6 775 000	6 423 000
Operating Profit	206 000	1 144 000	533 000	−275 000
Financial Income	25 000	2 000	2 000	7 000
Financial Costs	0	1 000	0	1 000
Financial Balance	25 000	1 000	2 000	6 000
Earnings Before Tax	232 000	1 145 000	534 000	−270 000
Tax	51 000	250 000	119 000	−60 000
Net Income	181 000	895 000	415 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	258 000	260 000	235 000
Total Current Assets	1 536 000	2 477 000	1 681 000	1 112 000
Total Assets	1 820 000	2 735 000	1 941 000	1 347 000
Total Retained Equity	73 000	75 000	68 000	59 000
Total Equity	336 000	338 000	331 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 484 000	2 397 000	1 609 000	1 025 000
Total Equity and Debt	1 820 000	2 735 000	1 941 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 648 000	9 133 000	7 309 000	6 148 000
Other Income	0	0	0	0
Revenue	8 648 000	9 133 000	7 309 000	6 148 000
Cost of Goods Sold	2 787 000	2 898 000	2 418 000	2 025 000
Salary Costs	3 357 000	2 878 000	2 466 000	2 636 000
Depreciation	97 000	87 000	68 000	59 000
Impairment	0	0	0	0
Expenditure	8 442 000	7 990 000	6 775 000	6 423 000
Operating Profit	206 000	1 144 000	533 000	−275 000
Financial Income	25 000	2 000	2 000	7 000
Financial Costs	0	1 000	0	1 000
Financial Balance	25 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	181 000	895 000	415 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	7 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	251 000	253 000	224 000
Total Tangible Assets	277 000	251 000	253 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	258 000	260 000	235 000
Stock	118 000	105 000	130 000	75 000
Total Investments	0	0	0	0
Cash, Bank	472 000	160 000	124 000	133 000
Total Current Assets	1 536 000	2 477 000	1 681 000	1 112 000
Total Assets	1 820 000	2 735 000	1 941 000	1 347 000
Total Equity	336 000	338 000	331 000	323 000
Short-Term Group Debt	234 000	1 140 000	548 000	54 000
Total Long-Term Debt	0	0	0	0
Creditors	384 000	420 000	363 000	264 000
Unpaid Taxes	249 000	274 000	222 000	213 000
Dividends	0	0	0	0
Other Current Debt	616 000	563 000	476 000	494 000
Total Current Debt	1 484 000	2 397 000	1 609 000	1 025 000
Total Equity and Debt	1 820 000	2 735 000	1 941 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,87 %	264,79 %	125,38 %	−64,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,38 %	12,53 %	7,29 %	−4,47 %
Current Ratio	1,04	1,03	1,04	1,08
Quick Ratio	1,12	1,08	1,14	1,17
Equity Ratio	0,18	0,12	0,17	0,24
Gross Profit Margin	67,77 %	68,27 %	66,92 %	67,06 %