SUSHI TASTA AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

79,94 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 200 000	9 852 000	9 041 000	7 570 000
Net Income	267 000	1 215 000	1 022 000	901 000
Total Assets	2 180 000	3 206 000	3 058 000	3 440 000
Total Equity	334 000	367 000	1 352 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 200 000	9 852 000	9 041 000	7 570 000
Expenditure	7 859 000	8 294 000	7 719 000	6 335 000
Operating Profit	342 000	1 557 000	1 322 000	1 235 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	12 000	81 000
Financial Balance	0	0	−12 000	−80 000
Earnings Before Tax	342 000	1 557 000	1 310 000	1 155 000
Tax	75 000	343 000	289 000	254 000
Net Income	267 000	1 215 000	1 022 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 354 000	1 887 000	1 903 000	2 149 000
Total Current Assets	826 000	1 320 000	1 155 000	1 291 000
Total Assets	2 180 000	3 206 000	3 058 000	3 440 000
Total Retained Equity	4 000	37 000	1 022 000	901 000
Total Equity	334 000	367 000	1 352 000	1 231 000
Total Long-Term Debt	451 000	22 000	17 000	1 092 000
Total Current Debt	1 395 000	2 817 000	1 689 000	1 117 000
Total Equity and Debt	2 180 000	3 206 000	3 058 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 200 000	9 852 000	9 041 000	7 570 000
Other Income	0	0	0	0
Revenue	8 200 000	9 852 000	9 041 000	7 570 000
Cost of Goods Sold	2 457 000	2 669 000	2 586 000	2 098 000
Salary Costs	3 150 000	3 318 000	3 005 000	2 601 000
Depreciation	282 000	290 000	270 000	248 000
Impairment	0	0	0	0
Expenditure	7 859 000	8 294 000	7 719 000	6 335 000
Operating Profit	342 000	1 557 000	1 322 000	1 235 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	12 000	81 000
Financial Balance	0	0	−12 000	−80 000
Dividends	300 000	2 200 000	900 000	0
Net Income	267 000	1 215 000	1 022 000	901 000

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	1 354 000	1 871 000	1 879 000	2 149 000
Total Tangible Assets	1 354 000	1 871 000	1 879 000	2 149 000
Total Fiancial Fixed Assets	0	16 000	24 000	0
Total Fixed Assets	1 354 000	1 887 000	1 903 000	2 149 000
Stock	88 000	95 000	85 000	63 000
Total Investments	0	0	0	0
Cash, Bank	679 000	1 131 000	1 014 000	1 200 000
Total Current Assets	826 000	1 320 000	1 155 000	1 291 000
Total Assets	2 180 000	3 206 000	3 058 000	3 440 000
Total Equity	334 000	367 000	1 352 000	1 231 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	451 000	22 000	17 000	1 092 000
Creditors	317 000	411 000	362 000	299 000
Unpaid Taxes	174 000	278 000	229 000	182 000
Dividends	300 000	2 200 000	900 000	0
Other Current Debt	407 000	591 000	812 000	397 000
Total Current Debt	1 395 000	2 817 000	1 689 000	1 117 000
Total Equity and Debt	2 180 000	3 206 000	3 058 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,94 %	331,06 %	75,59 %	73,19 %
Debt-to-Equity Ratio	1,35	0,06	0,01	0,89
Operating Profit Margin	4,17 %	15,8 %	14,62 %	16,31 %
Current Ratio	0,59	0,47	0,68	1,16
Quick Ratio	0,63	0,48	0,72	1,22
Equity Ratio	0,15	0,11	0,44	0,36
Gross Profit Margin	70,04 %	72,91 %	71,4 %	72,29 %