SUSHI POINT HARSTAD AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	37 000	413 000	3 082 000
Net Income	17 000	7 000	−178 000	−822 000
Total Assets	0	2 000	222 000	478 000
Total Equity	−1 809 000	−1 976 000	−2 138 000	−2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	37 000	413 000	3 082 000
Expenditure	27 000	29 000	562 000	3 872 000
Operating Profit	17 000	8 000	−149 000	−790 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	28 000	32 000
Financial Balance	0	−2 000	−28 000	−32 000
Earnings Before Tax	17 000	7 000	−178 000	−822 000
Tax	0	0	0	0
Net Income	17 000	7 000	−178 000	−822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	2 000	222 000	478 000
Total Assets	0	2 000	222 000	478 000
Total Retained Equity	−1 834 000	−2 000 000	−2 163 000	−2 085 000
Total Equity	−1 809 000	−1 976 000	−2 138 000	−2 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 810 000	1 978 000	2 361 000	2 539 000
Total Equity and Debt	0	2 000	222 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 950 000
Other Income	44 000	37 000	413 000	132 000
Revenue	44 000	37 000	413 000	3 082 000
Cost of Goods Sold	0	0	55 000	885 000
Salary Costs	0	−42 000	135 000	1 796 000
Depreciation	0	0	0	137 000
Impairment	0	0	0	0
Expenditure	27 000	29 000	562 000	3 872 000
Operating Profit	17 000	8 000	−149 000	−790 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	28 000	32 000
Financial Balance	0	−2 000	−28 000	−32 000
Dividends	0	0	0	0
Net Income	17 000	7 000	−178 000	−822 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	111 000	52 000
Total Current Assets	0	2 000	222 000	478 000
Total Assets	0	2 000	222 000	478 000
Total Equity	−1 809 000	−1 976 000	−2 138 000	−2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	637 000	1 233 000	1 275 000	1 729 000
Unpaid Taxes	0	0	1 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	745 000	1 085 000	740 000
Total Current Debt	1 810 000	1 978 000	2 361 000	2 539 000
Total Equity and Debt	0	2 000	222 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−0,35 %	8,33 %	39,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	38,64 %	21,62 %	−36,08 %	−25,63 %
Current Ratio	0	0	0,09	0,19
Quick Ratio	0	0	0,09	0,19
Equity Ratio	-	−988	−9,63	−4,31
Gross Profit Margin	100 %	100 %	86,68 %	71,28 %