SUSHI NAMNAM ASKØY AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

136,22 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 706 000	4 394 000	2 663 000	3 427 000
Net Income	440 000	528 000	−78 000	−344 000
Total Assets	1 786 000	1 705 000	1 733 000	1 550 000
Total Equity	323 000	183 000	−394 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 706 000	4 394 000	2 663 000	3 427 000
Expenditure	4 149 000	3 855 000	2 739 000	3 741 000
Operating Profit	557 000	539 000	−77 000	−314 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	12 000
Financial Balance	0	0	−1 000	−12 000
Earnings Before Tax	557 000	539 000	−78 000	−325 000
Tax	117 000	11 000	0	18 000
Net Income	440 000	528 000	−78 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	489 000	640 000	795 000
Total Current Assets	1 333 000	1 216 000	1 093 000	755 000
Total Assets	1 786 000	1 705 000	1 733 000	1 550 000
Total Retained Equity	223 000	83 000	−494 000	−416 000
Total Equity	323 000	183 000	−394 000	−316 000
Total Long-Term Debt	487 000	1 006 000	1 504 000	1 307 000
Total Current Debt	976 000	516 000	624 000	560 000
Total Equity and Debt	1 786 000	1 705 000	1 733 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 564 000	4 355 000	2 743 000	3 522 000
Other Income	143 000	39 000	−80 000	−95 000
Revenue	4 706 000	4 394 000	2 663 000	3 427 000
Cost of Goods Sold	1 134 000	1 002 000	672 000	1 074 000
Salary Costs	1 771 000	1 570 000	1 167 000	1 573 000
Depreciation	136 000	151 000	154 000	195 000
Impairment	0	0	0	0
Expenditure	4 149 000	3 855 000	2 739 000	3 741 000
Operating Profit	557 000	539 000	−77 000	−314 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	12 000
Financial Balance	0	0	−1 000	−12 000
Dividends	300 000	0	0	0
Net Income	440 000	528 000	−78 000	−344 000

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	454 000	489 000	640 000	795 000
Total Tangible Assets	454 000	489 000	640 000	795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	489 000	640 000	795 000
Stock	49 000	40 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	905 000	707 000	525 000	192 000
Total Current Assets	1 333 000	1 216 000	1 093 000	755 000
Total Assets	1 786 000	1 705 000	1 733 000	1 550 000
Total Equity	323 000	183 000	−394 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	1 006 000	1 504 000	1 307 000
Creditors	267 000	247 000	281 000	264 000
Unpaid Taxes	143 000	138 000	106 000	135 000
Dividends	300 000	0	0	0
Other Current Debt	147 000	126 000	237 000	160 000
Total Current Debt	976 000	516 000	624 000	560 000
Total Equity and Debt	1 786 000	1 705 000	1 733 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,22 %	288,52 %	19,8 %	108,86 %
Debt-to-Equity Ratio	1,51	5,5	−3,82	−4,14
Operating Profit Margin	11,84 %	12,27 %	−2,89 %	−9,16 %
Current Ratio	1,37	2,36	1,75	1,35
Quick Ratio	1,44	2,55	1,8	1,39
Equity Ratio	0,18	0,11	−0,23	−0,2
Gross Profit Margin	75,9 %	77,2 %	74,77 %	68,66 %