SUSHI ROOM AS

5042 BERGEN

Finances

Return on Equity

214,73 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 830 000	5 626 000	3 920 000	2 493 000
Net Income	−277 000	94 000	4 000	77 000
Total Assets	760 000	943 000	1 076 000	728 000
Total Equity	−129 000	148 000	54 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 830 000	5 626 000	3 920 000	2 493 000
Expenditure	6 097 000	5 478 000	3 898 000	2 394 000
Operating Profit	−268 000	149 000	21 000	99 000
Financial Income	0	0	0	0
Financial Costs	10 000	23 000	16 000	16 000
Financial Balance	−10 000	−23 000	−16 000	−16 000
Earnings Before Tax	−277 000	126 000	5 000	83 000
Tax	0	32 000	1 000	6 000
Net Income	−277 000	94 000	4 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	348 000	633 000	618 000
Total Current Assets	392 000	595 000	444 000	110 000
Total Assets	760 000	943 000	1 076 000	728 000
Total Retained Equity	−159 000	118 000	24 000	20 000
Total Equity	−129 000	148 000	54 000	50 000
Total Long-Term Debt	170 000	192 000	222 000	244 000
Total Current Debt	719 000	603 000	801 000	434 000
Total Equity and Debt	760 000	943 000	1 076 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 830 000	5 626 000	3 920 000	2 493 000
Other Income	0	0	0	0
Revenue	5 830 000	5 626 000	3 920 000	2 493 000
Cost of Goods Sold	1 855 000	1 707 000	1 231 000	914 000
Salary Costs	3 268 000	2 621 000	1 801 000	847 000
Depreciation	158 000	147 000	133 000	110 000
Impairment	0	0	0	0
Expenditure	6 097 000	5 478 000	3 898 000	2 394 000
Operating Profit	−268 000	149 000	21 000	99 000
Financial Income	0	0	0	0
Financial Costs	10 000	23 000	16 000	16 000
Financial Balance	−10 000	−23 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	−277 000	94 000	4 000	77 000

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	249 000	348 000	479 000	509 000
Total Tangible Assets	249 000	348 000	479 000	509 000
Total Fiancial Fixed Assets	119 000	0	154 000	109 000
Total Fixed Assets	368 000	348 000	633 000	618 000
Stock	42 000	53 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	269 000	510 000	319 000	76 000
Total Current Assets	392 000	595 000	444 000	110 000
Total Assets	760 000	943 000	1 076 000	728 000
Total Equity	−129 000	148 000	54 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	192 000	222 000	244 000
Creditors	167 000	97 000	103 000	74 000
Unpaid Taxes	285 000	232 000	155 000	106 000
Dividends	0	0	0	0
Other Current Debt	267 000	235 000	542 000	255 000
Total Current Debt	719 000	603 000	801 000	434 000
Total Equity and Debt	760 000	943 000	1 076 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,73 %	63,51 %	7,41 %	154 %
Debt-to-Equity Ratio	−1,32	1,3	4,11	4,88
Operating Profit Margin	−4,6 %	2,65 %	0,54 %	3,97 %
Current Ratio	0,55	0,99	0,55	0,25
Quick Ratio	0,58	1,08	0,59	0,25
Equity Ratio	−0,17	0,16	0,05	0,07
Gross Profit Margin	68,18 %	69,66 %	68,6 %	63,34 %