HOKKSUND SUSHI OG THAI AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

47 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 921 000	12 047 000	9 399 000	7 069 000
Net Income	399 000	790 000	796 000	681 000
Total Assets	2 630 000	3 216 000	2 420 000	2 108 000
Total Equity	849 000	1 240 000	1 100 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 921 000	12 047 000	9 399 000	7 069 000
Expenditure	12 409 000	11 037 000	8 371 000	6 196 000
Operating Profit	512 000	1 010 000	1 029 000	874 000
Financial Income	0	4 000	0	1 000
Financial Costs	0	1 000	7 000	1 000
Financial Balance	0	3 000	−7 000	0
Earnings Before Tax	511 000	1 013 000	1 023 000	874 000
Tax	113 000	223 000	227 000	192 000
Net Income	399 000	790 000	796 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	999 000	668 000	811 000
Total Current Assets	990 000	2 217 000	1 752 000	1 297 000
Total Assets	2 630 000	3 216 000	2 420 000	2 108 000
Total Retained Equity	399 000	790 000	650 000	453 000
Total Equity	849 000	1 240 000	1 100 000	903 000
Total Long-Term Debt	0	14 000	20 000	26 000
Total Current Debt	1 781 000	1 962 000	1 300 000	1 179 000
Total Equity and Debt	2 630 000	3 216 000	2 420 000	2 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 921 000	12 047 000	9 399 000	7 069 000
Other Income	0	0	0	0
Revenue	12 921 000	12 047 000	9 399 000	7 069 000
Cost of Goods Sold	4 052 000	3 811 000	2 855 000	2 101 000
Salary Costs	6 035 000	5 022 000	3 956 000	3 081 000
Depreciation	251 000	203 000	174 000	54 000
Impairment	0	0	0	0
Expenditure	12 409 000	11 037 000	8 371 000	6 196 000
Operating Profit	512 000	1 010 000	1 029 000	874 000
Financial Income	0	4 000	0	1 000
Financial Costs	0	1 000	7 000	1 000
Financial Balance	0	3 000	−7 000	0
Dividends	0	650 000	600 000	600 000
Net Income	399 000	790 000	796 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	109 000	125 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	514 000	748 000	628 000	771 000
Total Tangible Assets	622 000	873 000	628 000	771 000
Total Fiancial Fixed Assets	1 010 000	126 000	40 000	40 000
Total Fixed Assets	1 640 000	999 000	668 000	811 000
Stock	176 000	145 000	94 000	0
Total Investments	0	0	0	0
Cash, Bank	911 000	1 154 000	869 000	462 000
Total Current Assets	990 000	2 217 000	1 752 000	1 297 000
Total Assets	2 630 000	3 216 000	2 420 000	2 108 000
Total Equity	849 000	1 240 000	1 100 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	20 000	26 000
Creditors	149 000	398 000	67 000	229 000
Unpaid Taxes	477 000	394 000	323 000	185 000
Dividends	0	650 000	600 000	600 000
Other Current Debt	1 021 000	941 000	677 000	597 000
Total Current Debt	1 781 000	1 962 000	1 300 000	1 179 000
Total Equity and Debt	2 630 000	3 216 000	2 420 000	2 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47 %	63,71 %	72,36 %	75,42 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	3,96 %	8,38 %	10,95 %	12,36 %
Current Ratio	0,56	1,13	1,35	1,1
Quick Ratio	0,62	1,22	1,45	1,1
Equity Ratio	0,32	0,39	0,45	0,43
Gross Profit Margin	68,64 %	68,37 %	69,62 %	70,28 %