SUSHI-TERIA AS

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 833 000	6 294 000	4 496 000	2 795 000
Net Income	39 000	−70 000	136 000	46 000
Total Assets	1 400 000	1 316 000	663 000	311 000
Total Equity	195 000	156 000	227 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 833 000	6 294 000	4 496 000	2 795 000
Expenditure	6 751 000	6 325 000	4 319 000	2 734 000
Operating Profit	82 000	−32 000	177 000	60 000
Financial Income	0	0	0	0
Financial Costs	44 000	39 000	0	1 000
Financial Balance	−44 000	−39 000	0	−1 000
Earnings Before Tax	39 000	−70 000	177 000	59 000
Tax	0	0	41 000	13 000
Net Income	39 000	−70 000	136 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	866 000	181 000	141 000
Total Current Assets	687 000	449 000	482 000	170 000
Total Assets	1 400 000	1 316 000	663 000	311 000
Total Retained Equity	145 000	106 000	177 000	41 000
Total Equity	195 000	156 000	227 000	91 000
Total Long-Term Debt	625 000	686 000	0	0
Total Current Debt	580 000	473 000	436 000	221 000
Total Equity and Debt	1 400 000	1 316 000	663 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 787 000	6 294 000	4 496 000	2 795 000
Other Income	46 000	0	0	0
Revenue	6 833 000	6 294 000	4 496 000	2 795 000
Cost of Goods Sold	2 189 000	1 984 000	1 491 000	972 000
Salary Costs	3 155 000	3 007 000	1 998 000	1 207 000
Depreciation	202 000	95 000	36 000	22 000
Impairment	0	0	0	0
Expenditure	6 751 000	6 325 000	4 319 000	2 734 000
Operating Profit	82 000	−32 000	177 000	60 000
Financial Income	0	0	0	0
Financial Costs	44 000	39 000	0	1 000
Financial Balance	−44 000	−39 000	0	−1 000
Dividends	0	0	0	0
Net Income	39 000	−70 000	136 000	46 000

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	665 000	785 000	85 000	39 000
Total Tangible Assets	665 000	785 000	85 000	39 000
Total Fiancial Fixed Assets	49 000	82 000	96 000	102 000
Total Fixed Assets	714 000	866 000	181 000	141 000
Stock	93 000	116 000	60 000	26 000
Total Investments	0	0	0	0
Cash, Bank	281 000	277 000	368 000	152 000
Total Current Assets	687 000	449 000	482 000	170 000
Total Assets	1 400 000	1 316 000	663 000	311 000
Total Equity	195 000	156 000	227 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	686 000	0	0
Creditors	103 000	−30 000	57 000	9 000
Unpaid Taxes	195 000	198 000	158 000	86 000
Dividends	0	0	0	0
Other Current Debt	283 000	305 000	180 000	113 000
Total Current Debt	580 000	473 000	436 000	221 000
Total Equity and Debt	1 400 000	1 316 000	663 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	−44,87 %	59,91 %	50,55 %
Debt-to-Equity Ratio	3,21	4,4	0	0
Operating Profit Margin	1,2 %	−0,51 %	3,94 %	2,15 %
Current Ratio	1,18	0,95	1,11	0,77
Quick Ratio	1,41	1,26	1,28	0,87
Equity Ratio	0,14	0,12	0,34	0,29
Gross Profit Margin	67,96 %	68,48 %	66,84 %	65,22 %