ARENDAL SUSHI AS

4836 ARENDAL

Finances

Return on Equity

−47,62 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 438 000	6 812 000	5 130 000	4 018 000
Net Income	−250 000	911 000	731 000	−58 000
Total Assets	1 172 000	1 926 000	1 094 000	1 229 000
Total Equity	525 000	775 000	402 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 438 000	6 812 000	5 130 000	4 018 000
Expenditure	5 757 000	5 642 000	4 192 000	4 076 000
Operating Profit	−320 000	1 169 000	939 000	−58 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	15 000
Financial Balance	−1 000	−2 000	−1 000	−15 000
Earnings Before Tax	−321 000	1 168 000	938 000	−73 000
Tax	−70 000	257 000	206 000	−16 000
Net Income	−250 000	911 000	731 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	582 000	660 000	808 000
Total Current Assets	659 000	1 344 000	434 000	421 000
Total Assets	1 172 000	1 926 000	1 094 000	1 229 000
Total Retained Equity	495 000	745 000	372 000	−350 000
Total Equity	525 000	775 000	402 000	−329 000
Total Long-Term Debt	0	12 000	15 000	0
Total Current Debt	647 000	1 140 000	677 000	1 559 000
Total Equity and Debt	1 172 000	1 926 000	1 094 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 438 000	6 812 000	5 130 000	4 018 000
Other Income	0	0	0	0
Revenue	5 438 000	6 812 000	5 130 000	4 018 000
Cost of Goods Sold	2 399 000	2 486 000	1 806 000	1 418 000
Salary Costs	2 330 000	2 196 000	1 667 000	1 996 000
Depreciation	127 000	123 000	108 000	105 000
Impairment	0	0	0	0
Expenditure	5 757 000	5 642 000	4 192 000	4 076 000
Operating Profit	−320 000	1 169 000	939 000	−58 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	15 000
Financial Balance	−1 000	−2 000	−1 000	−15 000
Dividends	0	538 000	0	0
Net Income	−250 000	911 000	731 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	101 000
Real Eastate	276 000	327 000	377 000	408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	255 000	283 000	300 000
Total Tangible Assets	455 000	582 000	660 000	707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	582 000	660 000	808 000
Stock	22 000	40 000	63 000	49 000
Total Investments	0	0	0	0
Cash, Bank	222 000	915 000	259 000	296 000
Total Current Assets	659 000	1 344 000	434 000	421 000
Total Assets	1 172 000	1 926 000	1 094 000	1 229 000
Total Equity	525 000	775 000	402 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	15 000	0
Creditors	198 000	55 000	113 000	59 000
Unpaid Taxes	117 000	206 000	176 000	222 000
Dividends	0	538 000	0	0
Other Current Debt	333 000	219 000	298 000	1 278 000
Total Current Debt	647 000	1 140 000	677 000	1 559 000
Total Equity and Debt	1 172 000	1 926 000	1 094 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,62 %	117,55 %	181,84 %	17,63 %
Debt-to-Equity Ratio	0	0,02	0,04	−0
Operating Profit Margin	−5,88 %	17,16 %	18,3 %	−1,44 %
Current Ratio	1,02	1,18	0,64	0,27
Quick Ratio	1,05	1,22	0,71	0,28
Equity Ratio	0,45	0,4	0,37	−0,27
Gross Profit Margin	55,88 %	63,51 %	64,8 %	64,71 %