ROYAL SUSHI VÅGSBYGD AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

70,99 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 006 000	3 265 000	2 285 000	1 653 000
Net Income	93 000	298 000	266 000	−66 000
Total Assets	499 000	708 000	518 000	312 000
Total Equity	131 000	288 000	−10 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 006 000	3 265 000	2 285 000	1 653 000
Expenditure	2 886 000	2 883 000	1 942 000	1 730 000
Operating Profit	120 000	383 000	343 000	−77 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	8 000
Financial Balance	−1 000	0	0	−8 000
Earnings Before Tax	119 000	383 000	343 000	−84 000
Tax	26 000	84 000	77 000	−19 000
Net Income	93 000	298 000	266 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	33 000	68 000	177 000
Total Current Assets	489 000	675 000	450 000	135 000
Total Assets	499 000	708 000	518 000	312 000
Total Retained Equity	107 000	264 000	−34 000	−301 000
Total Equity	131 000	288 000	−10 000	−276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	420 000	528 000	588 000
Total Equity and Debt	499 000	708 000	518 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 006 000	3 265 000	2 184 000	1 653 000
Other Income	0	0	101 000	0
Revenue	3 006 000	3 265 000	2 285 000	1 653 000
Cost of Goods Sold	919 000	915 000	617 000	408 000
Salary Costs	1 553 000	1 483 000	918 000	1 024 000
Depreciation	28 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	2 886 000	2 883 000	1 942 000	1 730 000
Operating Profit	120 000	383 000	343 000	−77 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	8 000
Financial Balance	−1 000	0	0	−8 000
Dividends	0	0	0	0
Net Income	93 000	298 000	266 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	6 000	9 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	28 000	60 000	91 000
Total Tangible Assets	0	28 000	60 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	33 000	68 000	177 000
Stock	10 000	9 000	8 000	10 000
Total Investments	0	0	0	0
Cash, Bank	201 000	619 000	337 000	104 000
Total Current Assets	489 000	675 000	450 000	135 000
Total Assets	499 000	708 000	518 000	312 000
Total Equity	131 000	288 000	−10 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	16 000	110 000	74 000
Unpaid Taxes	133 000	173 000	84 000	69 000
Dividends	0	0	0	0
Other Current Debt	156 000	149 000	334 000	445 000
Total Current Debt	368 000	420 000	528 000	588 000
Total Equity and Debt	499 000	708 000	518 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,99 %	103,47 %	−2 660 %	23,91 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,99 %	11,73 %	15,01 %	−4,66 %
Current Ratio	1,33	1,61	0,85	0,23
Quick Ratio	1,37	1,64	0,87	0,23
Equity Ratio	0,26	0,41	−0,02	−0,88
Gross Profit Margin	69,43 %	71,98 %	73 %	75,32 %