NUGA SUSHI & NOODLES AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

247,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 207 000	2 802 000	2 347 000	2 991 000
Net Income	173 000	−170 000	236 000	−125 000
Total Assets	422 000	168 000	257 000	60 000
Total Equity	70 000	−103 000	67 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 207 000	2 802 000	2 347 000	2 991 000
Expenditure	4 032 000	2 972 000	2 105 000	3 115 000
Operating Profit	174 000	−170 000	243 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	174 000	−170 000	243 000	−125 000
Tax	1 000	0	7 000	0
Net Income	173 000	−170 000	236 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	392 000	168 000	257 000	60 000
Total Assets	422 000	168 000	257 000	60 000
Total Retained Equity	40 000	−133 000	37 000	−193 000
Total Equity	70 000	−103 000	67 000	−169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	271 000	190 000	229 000
Total Equity and Debt	422 000	168 000	257 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 207 000	2 802 000	2 290 000	2 991 000
Other Income	0	0	57 000	0
Revenue	4 207 000	2 802 000	2 347 000	2 991 000
Cost of Goods Sold	1 353 000	850 000	601 000	934 000
Salary Costs	2 152 000	1 806 000	1 197 000	1 796 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 032 000	2 972 000	2 105 000	3 115 000
Operating Profit	174 000	−170 000	243 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	173 000	−170 000	236 000	−125 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	115 000	26 000	34 000	0
Total Investments	0	0	0	0
Cash, Bank	241 000	74 000	192 000	38 000
Total Current Assets	392 000	168 000	257 000	60 000
Total Assets	422 000	168 000	257 000	60 000
Total Equity	70 000	−103 000	67 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	56 000	24 000	51 000
Unpaid Taxes	46 000	43 000	44 000	28 000
Dividends	0	0	0	0
Other Current Debt	157 000	171 000	115 000	149 000
Total Current Debt	352 000	271 000	190 000	229 000
Total Equity and Debt	422 000	168 000	257 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,14 %	165,05 %	352,24 %	73,96 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	4,14 %	−6,07 %	10,35 %	−4,15 %
Current Ratio	1,11	0,62	1,35	0,26
Quick Ratio	1,65	0,69	1,65	0,26
Equity Ratio	0,17	−0,61	0,26	−2,82
Gross Profit Margin	67,84 %	69,66 %	74,39 %	68,77 %