ÅLESUND SUSHI AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−17,28 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 844 000	1 651 000	1 614 000
Net Income	−14 000	30 000	256 000	−143 000
Total Assets	354 000	447 000	393 000	190 000
Total Equity	81 000	95 000	65 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 844 000	1 651 000	1 614 000
Expenditure	1 721 000	1 801 000	1 381 000	1 757 000
Operating Profit	−14 000	44 000	270 000	−143 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	−14 000	44 000	267 000	−143 000
Tax	0	14 000	11 000	0
Net Income	−14 000	30 000	256 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	7 000
Total Current Assets	354 000	447 000	389 000	182 000
Total Assets	354 000	447 000	393 000	190 000
Total Retained Equity	51 000	65 000	35 000	−220 000
Total Equity	81 000	95 000	65 000	−190 000
Total Long-Term Debt	1 000	1 000	0	1 000
Total Current Debt	272 000	351 000	328 000	379 000
Total Equity and Debt	354 000	447 000	393 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 000	1 844 000	1 649 000	1 614 000
Other Income	0	0	2 000	0
Revenue	1 707 000	1 844 000	1 651 000	1 614 000
Cost of Goods Sold	562 000	626 000	477 000	490 000
Salary Costs	851 000	889 000	703 000	1 009 000
Depreciation	0	0	7 000	20 000
Impairment	0	0	0	0
Expenditure	1 721 000	1 801 000	1 381 000	1 757 000
Operating Profit	−14 000	44 000	270 000	−143 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−14 000	30 000	256 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	7 000
Stock	15 000	30 000	11 000	17 000
Total Investments	0	0	0	0
Cash, Bank	329 000	413 000	369 000	156 000
Total Current Assets	354 000	447 000	389 000	182 000
Total Assets	354 000	447 000	393 000	190 000
Total Equity	81 000	95 000	65 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	1 000
Creditors	75 000	32 000	41 000	42 000
Unpaid Taxes	66 000	65 000	84 000	66 000
Dividends	0	0	0	0
Other Current Debt	131 000	244 000	186 000	271 000
Total Current Debt	272 000	351 000	328 000	379 000
Total Equity and Debt	354 000	447 000	393 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,28 %	31,58 %	393,85 %	75,26 %
Debt-to-Equity Ratio	0,01	0,01	0	−0,01
Operating Profit Margin	−0,82 %	2,39 %	16,35 %	−8,86 %
Current Ratio	1,3	1,27	1,19	0,48
Quick Ratio	1,38	1,39	1,23	0,5
Equity Ratio	0,23	0,21	0,17	−1
Gross Profit Margin	67,08 %	66,05 %	71,11 %	69,64 %