SUSHI POINT BODØ AS

8008 BODØ

Finances

Return on Equity

73,83 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 741 000	9 697 000	8 298 000	10 640 000
Net Income	426 000	586 000	10 000	689 000
Total Assets	2 297 000	2 331 000	1 730 000	2 453 000
Total Equity	577 000	151 000	165 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 741 000	9 697 000	8 298 000	10 640 000
Expenditure	10 218 000	8 993 000	8 061 000	9 688 000
Operating Profit	524 000	704 000	236 000	952 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	19 000	19 000
Financial Balance	−1 000	0	−19 000	−18 000
Earnings Before Tax	523 000	704 000	218 000	934 000
Tax	97 000	117 000	208 000	245 000
Net Income	426 000	586 000	10 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	49 000	128 000	551 000
Total Current Assets	2 181 000	2 282 000	1 602 000	1 903 000
Total Assets	2 297 000	2 331 000	1 730 000	2 453 000
Total Retained Equity	547 000	121 000	135 000	125 000
Total Equity	577 000	151 000	165 000	155 000
Total Long-Term Debt	0	0	0	155 000
Total Current Debt	1 719 000	2 180 000	1 564 000	2 143 000
Total Equity and Debt	2 297 000	2 331 000	1 730 000	2 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 644 000	9 608 000	8 277 000	10 546 000
Other Income	97 000	90 000	21 000	94 000
Revenue	10 741 000	9 697 000	8 298 000	10 640 000
Cost of Goods Sold	2 799 000	2 093 000	2 021 000	2 786 000
Salary Costs	5 206 000	4 771 000	3 515 000	4 291 000
Depreciation	24 000	79 000	81 000	125 000
Impairment	0	0	0	0
Expenditure	10 218 000	8 993 000	8 061 000	9 688 000
Operating Profit	524 000	704 000	236 000	952 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	19 000	19 000
Financial Balance	−1 000	0	−19 000	−18 000
Dividends	0	600 000	0	0
Net Income	426 000	586 000	10 000	689 000

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	70 000	31 000	110 000	290 000
Total Tangible Assets	70 000	31 000	110 000	290 000
Total Fiancial Fixed Assets	46 000	18 000	18 000	261 000
Total Fixed Assets	115 000	49 000	128 000	551 000
Stock	124 000	98 000	62 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 518 000	2 112 000	1 257 000	1 115 000
Total Current Assets	2 181 000	2 282 000	1 602 000	1 903 000
Total Assets	2 297 000	2 331 000	1 730 000	2 453 000
Total Equity	577 000	151 000	165 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	155 000
Creditors	368 000	277 000	391 000	747 000
Unpaid Taxes	474 000	449 000	403 000	345 000
Dividends	0	600 000	0	0
Other Current Debt	780 000	736 000	563 000	805 000
Total Current Debt	1 719 000	2 180 000	1 564 000	2 143 000
Total Equity and Debt	2 297 000	2 331 000	1 730 000	2 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,83 %	388,08 %	6,06 %	444,52 %
Debt-to-Equity Ratio	0	0	0	1
Operating Profit Margin	4,88 %	7,26 %	2,84 %	8,95 %
Current Ratio	1,27	1,05	1,02	0,89
Quick Ratio	1,37	1,1	1,07	0,92
Equity Ratio	0,25	0,06	0,1	0,06
Gross Profit Margin	73,94 %	78,42 %	75,64 %	73,82 %