ZEN SUSHI AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−12,93 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 142 000	1 119 000	876 000
Net Income	15 000	−101 000	14 000	−96 000
Total Assets	104 000	111 000	113 000	102 000
Total Equity	−116 000	−131 000	−52 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 142 000	1 119 000	876 000
Expenditure	1 288 000	1 242 000	1 097 000	969 000
Operating Profit	16 000	−101 000	22 000	−93 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	8 000	3 000
Financial Balance	−1 000	0	−8 000	−3 000
Earnings Before Tax	15 000	−101 000	14 000	−96 000
Tax	0	0	0	0
Net Income	15 000	−101 000	14 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	36 000	49 000	61 000
Total Current Assets	78 000	75 000	65 000	41 000
Total Assets	104 000	111 000	113 000	102 000
Total Retained Equity	−146 000	−161 000	−82 000	−96 000
Total Equity	−116 000	−131 000	−52 000	−66 000
Total Long-Term Debt	13 000	20 000	44 000	61 000
Total Current Debt	207 000	222 000	122 000	106 000
Total Equity and Debt	104 000	111 000	113 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 304 000	1 142 000	1 119 000	876 000
Other Income	0	0	0	0
Revenue	1 304 000	1 142 000	1 119 000	876 000
Cost of Goods Sold	562 000	534 000	521 000	429 000
Salary Costs	243 000	204 000	237 000	180 000
Depreciation	12 000	12 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	1 288 000	1 242 000	1 097 000	969 000
Operating Profit	16 000	−101 000	22 000	−93 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	8 000	3 000
Financial Balance	−1 000	0	−8 000	−3 000
Dividends	0	0	0	0
Net Income	15 000	−101 000	14 000	−96 000

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	25 000	36 000	49 000	61 000
Total Tangible Assets	25 000	36 000	49 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	36 000	49 000	61 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	69 000	66 000	56 000	24 000
Total Current Assets	78 000	75 000	65 000	41 000
Total Assets	104 000	111 000	113 000	102 000
Total Equity	−116 000	−131 000	−52 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	20 000	44 000	61 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	22 000	72 000	21 000	24 000
Dividends	0	0	0	0
Other Current Debt	160 000	148 000	99 000	82 000
Total Current Debt	207 000	222 000	122 000	106 000
Total Equity and Debt	104 000	111 000	113 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,93 %	77,1 %	−26,92 %	145,45 %
Debt-to-Equity Ratio	−0,11	−0,15	−0,85	−0,92
Operating Profit Margin	1,23 %	−8,84 %	1,97 %	−10,62 %
Current Ratio	0,38	0,34	0,53	0,39
Quick Ratio	0,38	0,34	0,53	0,39
Equity Ratio	−1,12	−1,18	−0,46	−0,65
Gross Profit Margin	56,9 %	53,24 %	53,44 %	51,03 %