VI SUSHI & WOK AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

28,63 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 424 000	8 514 000	6 292 000	4 586 000
Net Income	544 000	1 032 000	883 000	607 000
Total Assets	3 345 000	3 303 000	2 419 000	1 853 000
Total Equity	1 900 000	2 156 000	1 524 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 424 000	8 514 000	6 292 000	4 586 000
Expenditure	7 664 000	7 161 000	5 155 000	3 806 000
Operating Profit	760 000	1 354 000	1 136 000	780 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	1 000	3 000	0
Financial Balance	−2 000	0	−2 000	1 000
Earnings Before Tax	758 000	1 354 000	1 135 000	781 000
Tax	215 000	322 000	251 000	174 000
Net Income	544 000	1 032 000	883 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	423 000	603 000	838 000
Total Current Assets	2 647 000	2 881 000	1 816 000	1 015 000
Total Assets	3 345 000	3 303 000	2 419 000	1 853 000
Total Retained Equity	1 876 000	2 132 000	1 499 000	616 000
Total Equity	1 900 000	2 156 000	1 524 000	640 000
Total Long-Term Debt	377 000	97 000	129 000	181 000
Total Current Debt	1 068 000	1 050 000	767 000	1 032 000
Total Equity and Debt	3 345 000	3 303 000	2 419 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 424 000	8 514 000	6 268 000	4 586 000
Other Income	0	0	23 000	0
Revenue	8 424 000	8 514 000	6 292 000	4 586 000
Cost of Goods Sold	2 548 000	2 413 000	1 711 000	1 273 000
Salary Costs	3 846 000	3 728 000	2 486 000	1 787 000
Depreciation	324 000	232 000	226 000	179 000
Impairment	0	0	0	0
Expenditure	7 664 000	7 161 000	5 155 000	3 806 000
Operating Profit	760 000	1 354 000	1 136 000	780 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	1 000	3 000	0
Financial Balance	−2 000	0	−2 000	1 000
Dividends	800 000	400 000	0	0
Net Income	544 000	1 032 000	883 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 000	187 000	327 000	467 000
Total Intangible Assets	47 000	187 000	328 000	467 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	651 000	236 000	275 000	361 000
Total Tangible Assets	651 000	236 000	275 000	361 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	698 000	423 000	603 000	838 000
Stock	73 000	95 000	67 000	16 000
Total Investments	0	0	0	0
Cash, Bank	2 523 000	2 768 000	1 680 000	968 000
Total Current Assets	2 647 000	2 881 000	1 816 000	1 015 000
Total Assets	3 345 000	3 303 000	2 419 000	1 853 000
Total Equity	1 900 000	2 156 000	1 524 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	97 000	129 000	181 000
Creditors	146 000	69 000	0	9 000
Unpaid Taxes	420 000	363 000	256 000	167 000
Dividends	800 000	400 000	0	0
Other Current Debt	310 000	298 000	243 000	693 000
Total Current Debt	1 068 000	1 050 000	767 000	1 032 000
Total Equity and Debt	3 345 000	3 303 000	2 419 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	47,87 %	57,94 %	94,84 %
Debt-to-Equity Ratio	0,2	0,04	0,08	0,28
Operating Profit Margin	9,02 %	15,9 %	18,05 %	17,01 %
Current Ratio	2,48	2,74	2,37	0,98
Quick Ratio	2,66	3,02	2,59	1
Equity Ratio	0,57	0,65	0,63	0,35
Gross Profit Margin	69,75 %	71,66 %	72,81 %	72,24 %