KLØFTA SUSHI AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

129,2 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 991 000	1 500 000	1 415 000
Net Income	−177 000	84 000	8 000	−72 000
Total Assets	240 000	395 000	249 000	253 000
Total Equity	−137 000	41 000	−43 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 991 000	1 500 000	1 415 000
Expenditure	1 924 000	1 897 000	1 492 000	1 487 000
Operating Profit	−177 000	94 000	7 000	−73 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	−177 000	94 000	8 000	−72 000
Tax	0	10 000	0	0
Net Income	−177 000	84 000	8 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	67 000	49 000	61 000
Total Current Assets	187 000	328 000	199 000	191 000
Total Assets	240 000	395 000	249 000	253 000
Total Retained Equity	−167 000	11 000	−73 000	−81 000
Total Equity	−137 000	41 000	−43 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	354 000	292 000	304 000
Total Equity and Debt	240 000	395 000	249 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	1 991 000	1 500 000	1 415 000
Other Income	0	0	0	0
Revenue	1 747 000	1 991 000	1 500 000	1 415 000
Cost of Goods Sold	513 000	559 000	450 000	401 000
Salary Costs	1 035 000	974 000	676 000	712 000
Depreciation	13 000	17 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	1 924 000	1 897 000	1 492 000	1 487 000
Operating Profit	−177 000	94 000	7 000	−73 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−177 000	84 000	8 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 000	39 000	49 000	61 000
Total Intangible Assets	31 000	39 000	49 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	27 000	0	0
Total Tangible Assets	22 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	67 000	49 000	61 000
Stock	6 000	6 000	6 000	3 000
Total Investments	0	0	0	0
Cash, Bank	158 000	311 000	192 000	186 000
Total Current Assets	187 000	328 000	199 000	191 000
Total Assets	240 000	395 000	249 000	253 000
Total Equity	−137 000	41 000	−43 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	25 000	3 000	57 000
Unpaid Taxes	45 000	75 000	57 000	50 000
Dividends	0	0	0	0
Other Current Debt	282 000	244 000	232 000	197 000
Total Current Debt	377 000	354 000	292 000	304 000
Total Equity and Debt	240 000	395 000	249 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,2 %	204,88 %	−18,6 %	141,18 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−10,13 %	4,72 %	0,47 %	−5,16 %
Current Ratio	0,5	0,93	0,68	0,63
Quick Ratio	0,5	0,94	0,7	0,63
Equity Ratio	−0,57	0,1	−0,17	−0,2
Gross Profit Margin	70,64 %	71,92 %	70 %	71,66 %