MEGA SUSHI AS

0482 OSLO

Finances

Share Ownership

Return on Equity

29,93 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 653 000	3 899 000	3 519 000	3 386 000
Net Income	−320 000	−678 000	232 000	−329 000
Total Assets	143 000	148 000	591 000	373 000
Total Equity	−1 069 000	−749 000	−70 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 653 000	3 899 000	3 519 000	3 386 000
Expenditure	3 973 000	4 578 000	3 287 000	3 715 000
Operating Profit	−320 000	−678 000	232 000	−329 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−320 000	−678 000	232 000	−329 000
Tax	0	0	0	0
Net Income	−320 000	−678 000	232 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	180 000	184 000
Total Current Assets	143 000	148 000	411 000	189 000
Total Assets	143 000	148 000	591 000	373 000
Total Retained Equity	−1 096 000	−776 000	−97 000	−329 000
Total Equity	−1 069 000	−749 000	−70 000	−302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 212 000	897 000	662 000	675 000
Total Equity and Debt	143 000	148 000	591 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 653 000	3 899 000	3 500 000	3 384 000
Other Income	0	0	20 000	2 000
Revenue	3 653 000	3 899 000	3 519 000	3 386 000
Cost of Goods Sold	1 309 000	1 360 000	1 051 000	1 008 000
Salary Costs	2 260 000	2 598 000	1 851 000	2 471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 973 000	4 578 000	3 287 000	3 715 000
Operating Profit	−320 000	−678 000	232 000	−329 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−320 000	−678 000	232 000	−329 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	180 000	184 000
Total Fixed Assets	0	0	180 000	184 000
Stock	27 000	21 000	17 000	13 000
Total Investments	0	0	0	0
Cash, Bank	69 000	122 000	365 000	166 000
Total Current Assets	143 000	148 000	411 000	189 000
Total Assets	143 000	148 000	591 000	373 000
Total Equity	−1 069 000	−749 000	−70 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	34 000	28 000	77 000
Unpaid Taxes	174 000	226 000	185 000	230 000
Dividends	0	0	0	0
Other Current Debt	1 014 000	636 000	449 000	367 000
Total Current Debt	1 212 000	897 000	662 000	675 000
Total Equity and Debt	143 000	148 000	591 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	90,52 %	−331,43 %	108,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,76 %	−17,39 %	6,59 %	−9,72 %
Current Ratio	0,12	0,16	0,62	0,28
Quick Ratio	0,12	0,17	0,64	0,29
Equity Ratio	−7,48	−5,06	−0,12	−0,81
Gross Profit Margin	64,17 %	65,12 %	70,13 %	70,23 %