SUSHI & WOK AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

220,45 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 466 000	3 511 000	2 421 000	1 694 000
Net Income	388 000	107 000	159 000	−136 000
Total Assets	1 353 000	310 000	218 000	114 000
Total Equity	176 000	−112 000	−219 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 466 000	3 511 000	2 421 000	1 694 000
Expenditure	4 973 000	3 380 000	2 265 000	1 830 000
Operating Profit	492 000	131 000	156 000	−135 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	3 000	−2 000
Earnings Before Tax	492 000	131 000	159 000	−136 000
Tax	104 000	24 000	0	0
Net Income	388 000	107 000	159 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	9 000	22 000	23 000
Total Current Assets	900 000	301 000	195 000	91 000
Total Assets	1 353 000	310 000	218 000	114 000
Total Retained Equity	146 000	−142 000	−249 000	−408 000
Total Equity	176 000	−112 000	−219 000	−378 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	1 166 000	422 000	436 000	491 000
Total Equity and Debt	1 353 000	310 000	218 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 466 000	3 511 000	2 421 000	1 694 000
Other Income	0	0	0	0
Revenue	5 466 000	3 511 000	2 421 000	1 694 000
Cost of Goods Sold	1 701 000	1 212 000	816 000	649 000
Salary Costs	1 951 000	1 561 000	910 000	658 000
Depreciation	30 000	13 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	4 973 000	3 380 000	2 265 000	1 830 000
Operating Profit	492 000	131 000	156 000	−135 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	3 000	−2 000
Dividends	100 000	0	0	0
Net Income	388 000	107 000	159 000	−136 000

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	452 000	8 000	21 000	22 000
Total Tangible Assets	452 000	8 000	21 000	22 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	453 000	9 000	22 000	23 000
Stock	30 000	14 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	741 000	252 000	179 000	69 000
Total Current Assets	900 000	301 000	195 000	91 000
Total Assets	1 353 000	310 000	218 000	114 000
Total Equity	176 000	−112 000	−219 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	518 000	146 000	109 000	135 000
Unpaid Taxes	221 000	116 000	124 000	53 000
Dividends	100 000	0	0	0
Other Current Debt	233 000	135 000	203 000	303 000
Total Current Debt	1 166 000	422 000	436 000	491 000
Total Equity and Debt	1 353 000	310 000	218 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,45 %	−95,54 %	−72,6 %	35,98 %
Debt-to-Equity Ratio	0,06	−0	−0	−0
Operating Profit Margin	9 %	3,73 %	6,44 %	−7,97 %
Current Ratio	0,77	0,71	0,45	0,19
Quick Ratio	0,79	0,74	0,45	0,19
Equity Ratio	0,13	−0,36	−1	−3,32
Gross Profit Margin	68,88 %	65,48 %	66,29 %	61,69 %