SAKURA SUSHI DRAMMEN AS

3018 DRAMMEN

Finances

Return on Equity

−44,63 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 249 000	4 251 000	3 249 000	1 694 000
Net Income	−54 000	103 000	147 000	−389 000
Total Assets	1 068 000	1 168 000	680 000	307 000
Total Equity	121 000	175 000	72 000	−435 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 249 000	4 251 000	3 249 000	1 694 000
Expenditure	4 284 000	4 141 000	3 094 000	2 084 000
Operating Profit	−36 000	109 000	155 000	−389 000
Financial Income	6 000	5 000	2 000	0
Financial Costs	24 000	11 000	11 000	0
Financial Balance	−18 000	−6 000	−9 000	0
Earnings Before Tax	−54 000	103 000	147 000	−389 000
Tax	0	0	0	0
Net Income	−54 000	103 000	147 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	664 000	385 000	207 000
Total Current Assets	557 000	505 000	295 000	100 000
Total Assets	1 068 000	1 168 000	680 000	307 000
Total Retained Equity	−269 000	−215 000	−318 000	−465 000
Total Equity	121 000	175 000	72 000	−435 000
Total Long-Term Debt	479 000	536 000	257 000	0
Total Current Debt	468 000	458 000	351 000	742 000
Total Equity and Debt	1 068 000	1 168 000	680 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 212 000	4 226 000	3 211 000	1 678 000
Other Income	37 000	25 000	38 000	16 000
Revenue	4 249 000	4 251 000	3 249 000	1 694 000
Cost of Goods Sold	1 013 000	1 118 000	816 000	574 000
Salary Costs	1 753 000	1 514 000	1 122 000	723 000
Depreciation	153 000	187 000	96 000	52 000
Impairment	0	0	0	0
Expenditure	4 284 000	4 141 000	3 094 000	2 084 000
Operating Profit	−36 000	109 000	155 000	−389 000
Financial Income	6 000	5 000	2 000	0
Financial Costs	24 000	11 000	11 000	0
Financial Balance	−18 000	−6 000	−9 000	0
Dividends	0	0	0	0
Net Income	−54 000	103 000	147 000	−389 000

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	511 000	664 000	385 000	207 000
Total Tangible Assets	511 000	664 000	385 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	664 000	385 000	207 000
Stock	40 000	23 000	34 000	50 000
Total Investments	0	0	0	0
Cash, Bank	304 000	309 000	187 000	27 000
Total Current Assets	557 000	505 000	295 000	100 000
Total Assets	1 068 000	1 168 000	680 000	307 000
Total Equity	121 000	175 000	72 000	−435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	536 000	257 000	0
Creditors	101 000	94 000	72 000	184 000
Unpaid Taxes	150 000	130 000	107 000	95 000
Dividends	0	0	0	0
Other Current Debt	217 000	234 000	172 000	463 000
Total Current Debt	468 000	458 000	351 000	742 000
Total Equity and Debt	1 068 000	1 168 000	680 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,63 %	58,86 %	204,17 %	89,43 %
Debt-to-Equity Ratio	3,96	3,06	3,57	−0
Operating Profit Margin	−0,85 %	2,56 %	4,77 %	−22,96 %
Current Ratio	1,19	1,1	0,84	0,13
Quick Ratio	1,3	1,16	0,93	0,14
Equity Ratio	0,11	0,15	0,11	−1,42
Gross Profit Margin	76,16 %	73,7 %	74,88 %	66,12 %