BENTO SUSHI AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

76,88 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 956 000	17 175 000	8 968 000	7 192 000
Net Income	492 000	139 000	94 000	186 000
Total Assets	2 190 000	2 773 000	1 240 000	768 000
Total Equity	640 000	149 000	10 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 956 000	17 175 000	8 968 000	7 192 000
Expenditure	12 271 000	16 981 000	8 830 000	6 946 000
Operating Profit	685 000	195 000	138 000	246 000
Financial Income	0	0	0	0
Financial Costs	55 000	17 000	17 000	7 000
Financial Balance	−55 000	−17 000	−17 000	−7 000
Earnings Before Tax	630 000	178 000	121 000	238 000
Tax	139 000	39 000	27 000	52 000
Net Income	492 000	139 000	94 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	988 000	721 000	518 000
Total Current Assets	1 317 000	1 785 000	519 000	250 000
Total Assets	2 190 000	2 773 000	1 240 000	768 000
Total Retained Equity	610 000	119 000	−20 000	−114 000
Total Equity	640 000	149 000	10 000	−84 000
Total Long-Term Debt	19 000	31 000	0	0
Total Current Debt	1 531 000	2 593 000	1 230 000	852 000
Total Equity and Debt	2 190 000	2 773 000	1 240 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 925 000	17 175 000	8 968 000	7 192 000
Other Income	31 000	0	0	0
Revenue	12 956 000	17 175 000	8 968 000	7 192 000
Cost of Goods Sold	4 390 000	5 750 000	3 220 000	2 394 000
Salary Costs	5 295 000	8 694 000	4 460 000	3 607 000
Depreciation	203 000	172 000	25 000	16 000
Impairment	0	0	0	0
Expenditure	12 271 000	16 981 000	8 830 000	6 946 000
Operating Profit	685 000	195 000	138 000	246 000
Financial Income	0	0	0	0
Financial Costs	55 000	17 000	17 000	7 000
Financial Balance	−55 000	−17 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	492 000	139 000	94 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	187 000	219 000	0
Fixtures	623 000	600 000	369 000	59 000
Total Tangible Assets	623 000	787 000	588 000	59 000
Total Fiancial Fixed Assets	250 000	201 000	125 000	424 000
Total Fixed Assets	873 000	988 000	721 000	518 000
Stock	117 000	166 000	162 000	65 000
Total Investments	0	0	0	0
Cash, Bank	463 000	788 000	308 000	159 000
Total Current Assets	1 317 000	1 785 000	519 000	250 000
Total Assets	2 190 000	2 773 000	1 240 000	768 000
Total Equity	640 000	149 000	10 000	−84 000
Short-Term Group Debt	0	19 000	0	0
Total Long-Term Debt	19 000	31 000	0	0
Creditors	540 000	585 000	592 000	204 000
Unpaid Taxes	364 000	1 176 000	228 000	269 000
Dividends	0	0	0	0
Other Current Debt	477 000	814 000	410 000	379 000
Total Current Debt	1 531 000	2 593 000	1 230 000	852 000
Total Equity and Debt	2 190 000	2 773 000	1 240 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,88 %	93,29 %	940 %	−221,43 %
Debt-to-Equity Ratio	0,03	0,21	0	−0
Operating Profit Margin	5,29 %	1,14 %	1,54 %	3,42 %
Current Ratio	0,86	0,69	0,42	0,29
Quick Ratio	0,93	0,74	0,49	0,32
Equity Ratio	0,29	0,05	0,01	−0,11
Gross Profit Margin	66,12 %	66,52 %	64,09 %	66,71 %