OKURA SUSHI AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 494 000	4 588 000	3 513 000	2 905 000
Net Income	37 000	400 000	273 000	57 000
Total Assets	1 241 000	1 416 000	1 136 000	495 000
Total Equity	853 000	816 000	416 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 494 000	4 588 000	3 513 000	2 905 000
Expenditure	4 432 000	4 071 000	3 161 000	2 830 000
Operating Profit	62 000	517 000	354 000	75 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	4 000	1 000
Financial Balance	−12 000	−4 000	−4 000	−1 000
Earnings Before Tax	50 000	512 000	350 000	74 000
Tax	12 000	113 000	77 000	17 000
Net Income	37 000	400 000	273 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	260 000	358 000	100 000
Total Current Assets	628 000	1 156 000	778 000	395 000
Total Assets	1 241 000	1 416 000	1 136 000	495 000
Total Retained Equity	813 000	776 000	376 000	103 000
Total Equity	853 000	816 000	416 000	143 000
Total Long-Term Debt	0	0	188 000	0
Total Current Debt	388 000	600 000	532 000	351 000
Total Equity and Debt	1 241 000	1 416 000	1 136 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 494 000	4 588 000	3 505 000	2 905 000
Other Income	0	0	8 000	0
Revenue	4 494 000	4 588 000	3 513 000	2 905 000
Cost of Goods Sold	1 467 000	1 254 000	948 000	915 000
Salary Costs	2 175 000	2 162 000	1 614 000	1 448 000
Depreciation	197 000	119 000	124 000	28 000
Impairment	0	0	0	0
Expenditure	4 432 000	4 071 000	3 161 000	2 830 000
Operating Profit	62 000	517 000	354 000	75 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	4 000	1 000
Financial Balance	−12 000	−4 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	37 000	400 000	273 000	57 000

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	613 000	260 000	358 000	100 000
Total Tangible Assets	613 000	260 000	358 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	613 000	260 000	358 000	100 000
Stock	121 000	98 000	18 000	22 000
Total Investments	0	0	0	0
Cash, Bank	503 000	1 054 000	747 000	368 000
Total Current Assets	628 000	1 156 000	778 000	395 000
Total Assets	1 241 000	1 416 000	1 136 000	495 000
Total Equity	853 000	816 000	416 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	188 000	0
Creditors	31 000	24 000	47 000	42 000
Unpaid Taxes	133 000	155 000	144 000	167 000
Dividends	0	0	0	0
Other Current Debt	224 000	313 000	264 000	125 000
Total Current Debt	388 000	600 000	532 000	351 000
Total Equity and Debt	1 241 000	1 416 000	1 136 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	49,02 %	65,63 %	39,86 %
Debt-to-Equity Ratio	0	0	0,45	0
Operating Profit Margin	1,38 %	11,27 %	10,08 %	2,58 %
Current Ratio	1,62	1,93	1,46	1,13
Quick Ratio	2,35	2,3	1,51	1,2
Equity Ratio	0,69	0,58	0,37	0,29
Gross Profit Margin	67,36 %	72,67 %	73,01 %	68,5 %