GREFSEN SUSHI AS

0492 OSLO

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 453 000	7 707 000	7 033 000	6 012 000
Net Income	1 381 000	1 794 000	1 695 000	874 000
Total Assets	7 626 000	5 476 000	3 791 000	2 116 000
Total Equity	3 543 000	4 162 000	2 368 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 453 000	7 707 000	7 033 000	6 012 000
Expenditure	5 602 000	5 347 000	4 832 000	4 838 000
Operating Profit	1 851 000	2 360 000	2 200 000	1 175 000
Financial Income	0	1 000	0	0
Financial Costs	59 000	11 000	18 000	21 000
Financial Balance	−59 000	−10 000	−18 000	−21 000
Earnings Before Tax	1 793 000	2 350 000	2 182 000	1 154 000
Tax	412 000	557 000	487 000	280 000
Net Income	1 381 000	1 794 000	1 695 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 211 000	905 000	2 046 000	606 000
Total Current Assets	2 415 000	4 571 000	1 745 000	1 510 000
Total Assets	7 626 000	5 476 000	3 791 000	2 116 000
Total Retained Equity	3 518 000	4 138 000	2 344 000	949 000
Total Equity	3 543 000	4 162 000	2 368 000	973 000
Total Long-Term Debt	3 160 000	261 000	450 000	454 000
Total Current Debt	923 000	1 052 000	972 000	689 000
Total Equity and Debt	7 626 000	5 476 000	3 791 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 337 000	7 675 000	7 033 000	6 012 000
Other Income	117 000	32 000	0	0
Revenue	7 453 000	7 707 000	7 033 000	6 012 000
Cost of Goods Sold	2 194 000	1 953 000	1 765 000	1 646 000
Salary Costs	2 297 000	2 261 000	2 000 000	2 108 000
Depreciation	260 000	261 000	242 000	158 000
Impairment	0	0	0	0
Expenditure	5 602 000	5 347 000	4 832 000	4 838 000
Operating Profit	1 851 000	2 360 000	2 200 000	1 175 000
Financial Income	0	1 000	0	0
Financial Costs	59 000	11 000	18 000	21 000
Financial Balance	−59 000	−10 000	−18 000	−21 000
Dividends	0	0	300 000	153 000
Net Income	1 381 000	1 794 000	1 695 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 428 000	0	0	0
Machinery and Plant Facilities	0	20 000	30 000	40 000
Fixtures	418 000	520 000	771 000	566 000
Total Tangible Assets	4 846 000	540 000	801 000	606 000
Total Fiancial Fixed Assets	365 000	365 000	1 245 000	0
Total Fixed Assets	5 211 000	905 000	2 046 000	606 000
Stock	27 000	26 000	34 000	18 000
Total Investments	0	0	0	0
Cash, Bank	2 283 000	3 607 000	1 529 000	581 000
Total Current Assets	2 415 000	4 571 000	1 745 000	1 510 000
Total Assets	7 626 000	5 476 000	3 791 000	2 116 000
Total Equity	3 543 000	4 162 000	2 368 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 160 000	261 000	450 000	454 000
Creditors	99 000	21 000	0	31 000
Unpaid Taxes	160 000	258 000	250 000	178 000
Dividends	0	0	300 000	153 000
Other Current Debt	252 000	211 000	180 000	193 000
Total Current Debt	923 000	1 052 000	972 000	689 000
Total Equity and Debt	7 626 000	5 476 000	3 791 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	43,1 %	71,58 %	89,83 %
Debt-to-Equity Ratio	0,89	0,06	0,19	0,47
Operating Profit Margin	24,84 %	30,62 %	31,28 %	19,54 %
Current Ratio	2,62	4,35	1,8	2,19
Quick Ratio	2,7	4,46	1,86	2,25
Equity Ratio	0,46	0,76	0,62	0,46
Gross Profit Margin	70,56 %	74,66 %	74,9 %	72,62 %