WANNA SUSHI & THAI MAT AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 818 000	4 609 000	4 088 000	1 779 000
Net Income	−145 000	212 000	−258 000	−739 000
Total Assets	271 000	384 000	426 000	234 000
Total Equity	−900 000	−755 000	−967 000	−709 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 818 000	4 609 000	4 088 000	1 779 000
Expenditure	4 911 000	4 397 000	4 365 000	2 519 000
Operating Profit	−128 000	228 000	−239 000	−739 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	20 000	0
Financial Balance	−17 000	−16 000	−20 000	0
Earnings Before Tax	−145 000	212 000	−258 000	−739 000
Tax	0	0	0	0
Net Income	−145 000	212 000	−258 000	−739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	235 000	264 000	120 000
Total Current Assets	59 000	149 000	162 000	114 000
Total Assets	271 000	384 000	426 000	234 000
Total Retained Equity	−930 000	−785 000	−997 000	−739 000
Total Equity	−900 000	−755 000	−967 000	−709 000
Total Long-Term Debt	532 000	527 000	657 000	496 000
Total Current Debt	640 000	613 000	737 000	447 000
Total Equity and Debt	271 000	384 000	426 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 700 000	4 032 000	3 995 000	1 725 000
Other Income	117 000	577 000	94 000	54 000
Revenue	4 818 000	4 609 000	4 088 000	1 779 000
Cost of Goods Sold	1 888 000	1 672 000	1 709 000	919 000
Salary Costs	2 379 000	2 094 000	2 036 000	1 090 000
Depreciation	23 000	29 000	46 000	0
Impairment	0	0	0	0
Expenditure	4 911 000	4 397 000	4 365 000	2 519 000
Operating Profit	−128 000	228 000	−239 000	−739 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	20 000	0
Financial Balance	−17 000	−16 000	−20 000	0
Dividends	0	0	0	0
Net Income	−145 000	212 000	−258 000	−739 000

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	92 000	115 000	144 000	0
Total Tangible Assets	92 000	115 000	144 000	0
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	212 000	235 000	264 000	120 000
Stock	20 000	54 000	38 000	0
Total Investments	0	0	0	0
Cash, Bank	−30 000	37 000	107 000	107 000
Total Current Assets	59 000	149 000	162 000	114 000
Total Assets	271 000	384 000	426 000	234 000
Total Equity	−900 000	−755 000	−967 000	−709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	527 000	657 000	496 000
Creditors	120 000	58 000	81 000	81 000
Unpaid Taxes	112 000	76 000	125 000	166 000
Dividends	0	0	0	0
Other Current Debt	408 000	479 000	531 000	200 000
Total Current Debt	640 000	613 000	737 000	447 000
Total Equity and Debt	271 000	384 000	426 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	−28,08 %	26,68 %	104,23 %
Debt-to-Equity Ratio	−0,59	−0,7	−0,68	−0,7
Operating Profit Margin	−2,66 %	4,95 %	−5,85 %	−41,54 %
Current Ratio	0,09	0,24	0,22	0,26
Quick Ratio	0,1	0,27	0,23	0,26
Equity Ratio	−3,32	−1,97	−2,27	−3,03
Gross Profit Margin	60,81 %	63,72 %	58,19 %	48,34 %