VARNAVEIEN SUSHI 1 AS

1526 MOSS

Finances

Share Ownership

Return on Equity

59,07 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	3 170 000	3 524 000	584 000
Net Income	−775 000	−196 000	142 000	−125 000
Total Assets	127 000	289 000	447 000	266 000
Total Equity	−1 312 000	−536 000	−340 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	3 170 000	3 524 000	584 000
Expenditure	2 212 000	3 365 000	3 326 000	709 000
Operating Profit	−775 000	−195 000	198 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−775 000	−196 000	198 000	−125 000
Tax	0	0	56 000	0
Net Income	−775 000	−196 000	142 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	92 000	6 000	23 000
Total Current Assets	36 000	197 000	441 000	243 000
Total Assets	127 000	289 000	447 000	266 000
Total Retained Equity	−1 336 000	−561 000	−365 000	−507 000
Total Equity	−1 312 000	−536 000	−340 000	−482 000
Total Long-Term Debt	212 000	0	0	0
Total Current Debt	1 227 000	825 000	787 000	748 000
Total Equity and Debt	127 000	289 000	447 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	3 170 000	3 524 000	584 000
Other Income	120 000	0	0	0
Revenue	1 436 000	3 170 000	3 524 000	584 000
Cost of Goods Sold	420 000	808 000	1 072 000	181 000
Salary Costs	1 344 000	2 287 000	1 907 000	410 000
Depreciation	0	9 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 212 000	3 365 000	3 326 000	709 000
Operating Profit	−775 000	−195 000	198 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−775 000	−196 000	142 000	−125 000

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	92 000	92 000	6 000	23 000
Total Tangible Assets	92 000	92 000	6 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	92 000	6 000	23 000
Stock	11 000	8 000	52 000	34 000
Total Investments	0	0	0	0
Cash, Bank	22 000	188 000	388 000	196 000
Total Current Assets	36 000	197 000	441 000	243 000
Total Assets	127 000	289 000	447 000	266 000
Total Equity	−1 312 000	−536 000	−340 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	0	0	0
Creditors	4 000	9 000	25 000	66 000
Unpaid Taxes	51 000	161 000	169 000	150 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	655 000	593 000	532 000
Total Current Debt	1 227 000	825 000	787 000	748 000
Total Equity and Debt	127 000	289 000	447 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,07 %	36,57 %	−41,76 %	25,93 %
Debt-to-Equity Ratio	−0,16	−0	−0	−0
Operating Profit Margin	−53,97 %	−6,15 %	5,62 %	−21,4 %
Current Ratio	0,03	0,24	0,56	0,32
Quick Ratio	0,03	0,24	0,6	0,34
Equity Ratio	−10,33	−1,85	−0,76	−1,81
Gross Profit Margin	70,75 %	74,51 %	69,58 %	69,01 %