CITY SUSHI & THAI AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 759 000	3 404 000	5 426 000	5 360 000
Net Income	−73 000	−230 000	443 000	−384 000
Total Assets	257 000	219 000	645 000	651 000
Total Equity	−405 000	−331 000	−101 000	−544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 759 000	3 404 000	5 426 000	5 360 000
Expenditure	2 829 000	3 631 000	4 976 000	5 732 000
Operating Profit	−69 000	−227 000	449 000	−373 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	6 000	11 000
Financial Balance	−4 000	−3 000	−6 000	−11 000
Earnings Before Tax	−73 000	−230 000	443 000	−384 000
Tax	0	0	0	0
Net Income	−73 000	−230 000	443 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	41 000	292 000	340 000
Total Current Assets	222 000	178 000	353 000	312 000
Total Assets	257 000	219 000	645 000	651 000
Total Retained Equity	−435 000	−361 000	−131 000	−574 000
Total Equity	−405 000	−331 000	−101 000	−544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	550 000	747 000	1 196 000
Total Equity and Debt	257 000	219 000	645 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 708 000	3 400 000	5 404 000	5 305 000
Other Income	51 000	4 000	22 000	55 000
Revenue	2 759 000	3 404 000	5 426 000	5 360 000
Cost of Goods Sold	754 000	963 000	1 304 000	1 400 000
Salary Costs	1 379 000	1 607 000	2 420 000	2 880 000
Depreciation	6 000	47 000	47 000	47 000
Impairment	0	204 000	0	0
Expenditure	2 829 000	3 631 000	4 976 000	5 732 000
Operating Profit	−69 000	−227 000	449 000	−373 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	6 000	11 000
Financial Balance	−4 000	−3 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−73 000	−230 000	443 000	−384 000

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	35 000	41 000	292 000	340 000
Total Tangible Assets	35 000	41 000	292 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	41 000	292 000	340 000
Stock	77 000	94 000	168 000	111 000
Total Investments	0	0	0	0
Cash, Bank	104 000	73 000	137 000	182 000
Total Current Assets	222 000	178 000	353 000	312 000
Total Assets	257 000	219 000	645 000	651 000
Total Equity	−405 000	−331 000	−101 000	−544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	−19 000	−59 000	171 000
Unpaid Taxes	159 000	116 000	234 000	250 000
Dividends	0	0	0	0
Other Current Debt	390 000	454 000	571 000	775 000
Total Current Debt	661 000	550 000	747 000	1 196 000
Total Equity and Debt	257 000	219 000	645 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	69,49 %	−438,61 %	70,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,5 %	−6,67 %	8,27 %	−6,96 %
Current Ratio	0,34	0,32	0,47	0,26
Quick Ratio	0,38	0,39	0,61	0,29
Equity Ratio	−1,58	−1,51	−0,16	−0,84
Gross Profit Margin	72,67 %	71,71 %	75,97 %	73,88 %