OSLO SUSHI TRAN AS

0165 OSLO

Finances

Share Ownership

Return on Equity

39,39 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 999 000	3 063 000	2 228 000
Net Income	26 000	135 000	−126 000	6 000
Total Assets	453 000	462 000	308 000	189 000
Total Equity	66 000	40 000	−95 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 999 000	3 063 000	2 228 000
Expenditure	4 187 000	3 865 000	3 188 000	2 216 000
Operating Profit	38 000	134 000	−126 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	134 000	−126 000	12 000
Tax	12 000	−1 000	0	5 000
Net Income	26 000	135 000	−126 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	163 000	187 000	35 000
Total Current Assets	325 000	299 000	121 000	154 000
Total Assets	453 000	462 000	308 000	189 000
Total Retained Equity	42 000	16 000	−119 000	6 000
Total Equity	66 000	40 000	−95 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	422 000	403 000	158 000
Total Equity and Debt	453 000	462 000	308 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 225 000	3 999 000	3 063 000	2 228 000
Other Income	0	0	0	0
Revenue	4 225 000	3 999 000	3 063 000	2 228 000
Cost of Goods Sold	1 131 000	1 077 000	704 000	594 000
Salary Costs	1 798 000	1 715 000	1 713 000	1 010 000
Depreciation	54 000	52 000	47 000	0
Impairment	0	0	0	0
Expenditure	4 187 000	3 865 000	3 188 000	2 216 000
Operating Profit	38 000	134 000	−126 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	135 000	−126 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	120 000	160 000	0
Total Intangible Assets	80 000	120 000	160 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	43 000	27 000	0
Total Tangible Assets	48 000	43 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	128 000	163 000	187 000	35 000
Stock	28 000	24 000	25 000	26 000
Total Investments	0	0	0	0
Cash, Bank	268 000	274 000	79 000	126 000
Total Current Assets	325 000	299 000	121 000	154 000
Total Assets	453 000	462 000	308 000	189 000
Total Equity	66 000	40 000	−95 000	31 000
Short-Term Group Debt	0	147 000	138 000	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	18 000	0	0
Unpaid Taxes	128 000	145 000	143 000	84 000
Dividends	0	0	0	0
Other Current Debt	203 000	107 000	122 000	69 000
Total Current Debt	387 000	422 000	403 000	158 000
Total Equity and Debt	453 000	462 000	308 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,39 %	337,5 %	132,63 %	19,35 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,9 %	3,35 %	−4,11 %	0,54 %
Current Ratio	0,84	0,71	0,3	0,97
Quick Ratio	0,91	0,75	0,32	1,17
Equity Ratio	0,15	0,09	−0,31	0,16
Gross Profit Margin	73,23 %	73,07 %	77,02 %	73,34 %