SØRUMSAND SUSHI OG WOK AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

30,58 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 604 000	6 778 000	1 904 000	0
Net Income	549 000	1 392 000	530 000	0
Total Assets	3 848 000	3 702 000	1 087 000	24 000
Total Equity	1 795 000	1 946 000	554 000	24 000

Income (NOK)	2022	2021	2020
Revenue	6 604 000	6 778 000	1 904 000
Expenditure	5 870 000	4 992 000	1 225 000
Operating Profit	735 000	1 787 000	680 000
Financial Income	0	0	0
Financial Costs	31 000	2 000	0
Financial Balance	−31 000	−2 000	0
Earnings Before Tax	704 000	1 785 000	680 000
Tax	155 000	393 000	149 000
Net Income	549 000	1 392 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 581 000	432 000	0
Total Current Assets	2 736 000	2 121 000	655 000	24 000
Total Assets	3 848 000	3 702 000	1 087 000	24 000
Total Retained Equity	1 765 000	1 916 000	524 000	−6 000
Total Equity	1 795 000	1 946 000	554 000	24 000
Total Long-Term Debt	17 000	575 000	0	0
Total Current Debt	2 036 000	1 181 000	533 000	0
Total Equity and Debt	3 848 000	3 702 000	1 087 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 453 000	6 778 000	1 904 000
Other Income	151 000	0	0
Revenue	6 604 000	6 778 000	1 904 000
Cost of Goods Sold	1 905 000	1 861 000	648 000
Salary Costs	2 915 000	2 340 000	437 000
Depreciation	298 000	203 000	44 000
Impairment	0	0	0
Expenditure	5 870 000	4 992 000	1 225 000
Operating Profit	735 000	1 787 000	680 000
Financial Income	0	0	0
Financial Costs	31 000	2 000	0
Financial Balance	−31 000	−2 000	0
Dividends	700 000	0	0
Net Income	549 000	1 392 000	530 000

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	522 000	992 000	427 000	0
Total Tangible Assets	522 000	992 000	427 000	0
Total Fiancial Fixed Assets	590 000	590 000	4 000	0
Total Fixed Assets	1 112 000	1 581 000	432 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	675 000	203 000	0
Total Current Assets	2 736 000	2 121 000	655 000	24 000
Total Assets	3 848 000	3 702 000	1 087 000	24 000
Total Equity	1 795 000	1 946 000	554 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	575 000	0	0
Creditors	252 000	160 000	55 000	0
Unpaid Taxes	348 000	264 000	153 000	0
Dividends	700 000	0	0	0
Other Current Debt	573 000	390 000	176 000	0
Total Current Debt	2 036 000	1 181 000	533 000	0
Total Equity and Debt	3 848 000	3 702 000	1 087 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,58 %	71,53 %	95,67 %	0 %
Debt-to-Equity Ratio	0,01	0,3	0	0
Operating Profit Margin	11,13 %	26,36 %	35,71 %	-
Current Ratio	1,34	1,8	1,23	-
Quick Ratio	1,34	1,8	1,23	-
Equity Ratio	0,47	0,53	0,51	1
Gross Profit Margin	71,15 %	72,54 %	65,97 %	-