DIN SUSHI SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

7,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	3 152 000	2 746 000	2 257 000
Net Income	3 000	1 222 000	1 066 000	777 000
Total Assets	824 000	2 269 000	1 660 000	878 000
Total Equity	729 000	726 000	604 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	3 152 000	2 746 000	2 257 000
Expenditure	2 080 000	1 586 000	1 389 000	1 287 000
Operating Profit	10 000	1 567 000	1 366 000	977 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	1 000	0
Earnings Before Tax	4 000	1 567 000	1 367 000	977 000
Tax	1 000	345 000	301 000	215 000
Net Income	3 000	1 222 000	1 066 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	192 000	240 000	300 000
Total Current Assets	670 000	2 077 000	1 419 000	578 000
Total Assets	824 000	2 269 000	1 660 000	878 000
Total Retained Equity	699 000	696 000	574 000	208 000
Total Equity	729 000	726 000	604 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	1 543 000	1 056 000	640 000
Total Equity and Debt	824 000	2 269 000	1 660 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	3 141 000	2 746 000	2 257 000
Other Income	0	12 000	0	0
Revenue	2 090 000	3 152 000	2 746 000	2 257 000
Cost of Goods Sold	754 000	1 234 000	1 087 000	750 000
Salary Costs	848 000	41 000	42 000	126 000
Depreciation	38 000	48 000	60 000	75 000
Impairment	0	0	0	0
Expenditure	2 080 000	1 586 000	1 389 000	1 287 000
Operating Profit	10 000	1 567 000	1 366 000	977 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	1 000	0
Dividends	0	1 100 000	700 000	0
Net Income	3 000	1 222 000	1 066 000	777 000

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	154 000	192 000	240 000	300 000
Total Tangible Assets	154 000	192 000	240 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	192 000	240 000	300 000
Stock	36 000	36 000	28 000	19 000
Total Investments	0	0	0	0
Cash, Bank	517 000	986 000	675 000	211 000
Total Current Assets	670 000	2 077 000	1 419 000	578 000
Total Assets	824 000	2 269 000	1 660 000	878 000
Total Equity	729 000	726 000	604 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	0	−189 000	−116 000
Unpaid Taxes	331 000	30 000	34 000	44 000
Dividends	0	1 100 000	700 000	0
Other Current Debt	0	68 000	10 000	12 000
Total Current Debt	95 000	1 543 000	1 056 000	640 000
Total Equity and Debt	824 000	2 269 000	1 660 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	168,32 %	176,49 %	326,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,48 %	49,71 %	49,75 %	43,29 %
Current Ratio	7,05	1,35	1,34	0,9
Quick Ratio	11,36	1,38	1,38	0,93
Equity Ratio	0,88	0,32	0,36	0,27
Gross Profit Margin	63,92 %	60,85 %	60,42 %	66,77 %