NORDSTRAND SUSHI AS

1166 OSLO

Finances

Share Ownership

Return on Equity

−46,06 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 294 000	8 823 000	6 889 000	5 800 000
Net Income	−345 000	10 000	421 000	332 000
Total Assets	2 132 000	2 471 000	2 235 000	1 839 000
Total Equity	749 000	1 093 000	1 083 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 294 000	8 823 000	6 889 000	5 800 000
Expenditure	7 618 000	8 782 000	6 335 000	5 203 000
Operating Profit	−324 000	41 000	554 000	597 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	29 000	30 000	16 000	19 000
Financial Balance	−25 000	−28 000	−14 000	−16 000
Earnings Before Tax	−348 000	13 000	540 000	581 000
Tax	−3 000	3 000	119 000	248 000
Net Income	−345 000	10 000	421 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	527 000	807 000	985 000
Total Current Assets	1 729 000	1 944 000	1 428 000	854 000
Total Assets	2 132 000	2 471 000	2 235 000	1 839 000
Total Retained Equity	719 000	1 063 000	1 053 000	937 000
Total Equity	749 000	1 093 000	1 083 000	967 000
Total Long-Term Debt	366 000	446 000	534 000	650 000
Total Current Debt	1 017 000	932 000	618 000	221 000
Total Equity and Debt	2 132 000	2 471 000	2 235 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 294 000	8 816 000	6 889 000	5 800 000
Other Income	0	6 000	0	0
Revenue	7 294 000	8 823 000	6 889 000	5 800 000
Cost of Goods Sold	3 231 000	3 795 000	2 681 000	1 779 000
Salary Costs	3 153 000	3 780 000	2 804 000	2 642 000
Depreciation	125 000	153 000	177 000	197 000
Impairment	0	0	0	0
Expenditure	7 618 000	8 782 000	6 335 000	5 203 000
Operating Profit	−324 000	41 000	554 000	597 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	29 000	30 000	16 000	19 000
Financial Balance	−25 000	−28 000	−14 000	−16 000
Dividends	0	0	305 000	340 000
Net Income	−345 000	10 000	421 000	332 000

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	403 000	527 000	665 000	843 000
Total Tangible Assets	403 000	527 000	665 000	843 000
Total Fiancial Fixed Assets	0	0	142 000	142 000
Total Fixed Assets	403 000	527 000	807 000	985 000
Stock	107 000	125 000	113 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 300 000	1 614 000	1 030 000	625 000
Total Current Assets	1 729 000	1 944 000	1 428 000	854 000
Total Assets	2 132 000	2 471 000	2 235 000	1 839 000
Total Equity	749 000	1 093 000	1 083 000	967 000
Short-Term Group Debt	0	0	0	−500 000
Total Long-Term Debt	366 000	446 000	534 000	650 000
Creditors	132 000	3 000	9 000	172 000
Unpaid Taxes	350 000	516 000	245 000	179 000
Dividends	0	0	305 000	340 000
Other Current Debt	535 000	405 000	240 000	242 000
Total Current Debt	1 017 000	932 000	618 000	221 000
Total Equity and Debt	2 132 000	2 471 000	2 235 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,06 %	0,91 %	38,87 %	34,33 %
Debt-to-Equity Ratio	0,49	0,41	0,49	0,67
Operating Profit Margin	−4,44 %	0,46 %	8,04 %	10,29 %
Current Ratio	1,7	2,09	2,31	3,86
Quick Ratio	1,9	2,41	2,83	8,71
Equity Ratio	0,35	0,44	0,48	0,53
Gross Profit Margin	55,7 %	56,99 %	61,08 %	69,33 %