KOI SUSHI AS

1165 OSLO

Finances

Share Ownership

Return on Equity

14,8 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 575 000	5 206 000	4 321 000	1 546 000
Net Income	−33 000	−242 000	178 000	−148 000
Total Assets	502 000	983 000	530 000	198 000
Total Equity	−223 000	−190 000	51 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 575 000	5 206 000	4 321 000	1 546 000
Expenditure	4 594 000	5 432 000	4 134 000	1 693 000
Operating Profit	−19 000	−226 000	186 000	−147 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	1 000	0
Financial Balance	−14 000	−15 000	−1 000	0
Earnings Before Tax	−33 000	−242 000	185 000	−148 000
Tax	0	0	8 000	0
Net Income	−33 000	−242 000	178 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	535 000	69 000	33 000
Total Current Assets	475 000	448 000	461 000	165 000
Total Assets	502 000	983 000	530 000	198 000
Total Retained Equity	−253 000	−220 000	21 000	−156 000
Total Equity	−223 000	−190 000	51 000	−126 000
Total Long-Term Debt	0	421 000	0	0
Total Current Debt	725 000	752 000	478 000	325 000
Total Equity and Debt	502 000	983 000	530 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 575 000	5 206 000	4 304 000	1 546 000
Other Income	0	0	17 000	0
Revenue	4 575 000	5 206 000	4 321 000	1 546 000
Cost of Goods Sold	1 718 000	2 010 000	1 650 000	570 000
Salary Costs	2 266 000	2 898 000	1 933 000	800 000
Depreciation	27 000	43 000	21 000	10 000
Impairment	0	0	0	0
Expenditure	4 594 000	5 432 000	4 134 000	1 693 000
Operating Profit	−19 000	−226 000	186 000	−147 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	1 000	0
Financial Balance	−14 000	−15 000	−1 000	0
Dividends	0	0	0	0
Net Income	−33 000	−242 000	178 000	−148 000

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	28 000	535 000	69 000	33 000
Total Tangible Assets	28 000	535 000	69 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	535 000	69 000	33 000
Stock	64 000	42 000	42 000	42 000
Total Investments	0	0	0	0
Cash, Bank	213 000	329 000	331 000	110 000
Total Current Assets	475 000	448 000	461 000	165 000
Total Assets	502 000	983 000	530 000	198 000
Total Equity	−223 000	−190 000	51 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	421 000	0	0
Creditors	46 000	37 000	48 000	25 000
Unpaid Taxes	344 000	290 000	258 000	100 000
Dividends	0	0	0	0
Other Current Debt	335 000	425 000	165 000	200 000
Total Current Debt	725 000	752 000	478 000	325 000
Total Equity and Debt	502 000	983 000	530 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	127,37 %	349,02 %	117,46 %
Debt-to-Equity Ratio	−0	−2,22	0	−0
Operating Profit Margin	−0,42 %	−4,34 %	4,3 %	−9,51 %
Current Ratio	0,66	0,6	0,96	0,51
Quick Ratio	0,72	0,63	1,06	0,58
Equity Ratio	−0,44	−0,19	0,1	−0,64
Gross Profit Margin	62,45 %	61,39 %	61,81 %	63,13 %