8 FISH SUSHI AS

0579 OSLO

Finances

Share Ownership

Return on Equity

66,8 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 101 000	4 363 000	3 851 000	861 000
Net Income	−334 000	−89 000	−267 000	166 000
Total Assets	1 365 000	1 709 000	1 845 000	1 966 000
Total Equity	−500 000	−166 000	−76 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 101 000	4 363 000	3 851 000	861 000
Expenditure	4 435 000	4 448 000	4 121 000	638 000
Operating Profit	−334 000	−84 000	−269 000	222 000
Financial Income	0	−4 000	0	0
Financial Costs	0	1 000	5 000	11 000
Financial Balance	0	−5 000	−5 000	−11 000
Earnings Before Tax	−334 000	−89 000	−274 000	212 000
Tax	0	0	−7 000	45 000
Net Income	−334 000	−89 000	−267 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	1 155 000	1 342 000	1 529 000
Total Current Assets	398 000	555 000	503 000	437 000
Total Assets	1 365 000	1 709 000	1 845 000	1 966 000
Total Retained Equity	−524 000	−190 000	−101 000	166 000
Total Equity	−500 000	−166 000	−76 000	191 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	1 865 000	1 875 000	1 921 000	1 768 000
Total Equity and Debt	1 365 000	1 709 000	1 845 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 082 000	4 363 000	3 851 000	861 000
Other Income	20 000	0	0	0
Revenue	4 101 000	4 363 000	3 851 000	861 000
Cost of Goods Sold	1 377 000	1 286 000	1 196 000	169 000
Salary Costs	1 879 000	1 989 000	1 830 000	88 000
Depreciation	187 000	187 000	187 000	129 000
Impairment	0	0	0	0
Expenditure	4 435 000	4 448 000	4 121 000	638 000
Operating Profit	−334 000	−84 000	−269 000	222 000
Financial Income	0	−4 000	0	0
Financial Costs	0	1 000	5 000	11 000
Financial Balance	0	−5 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	−334 000	−89 000	−267 000	166 000

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	967 000	1 155 000	1 342 000	1 529 000
Total Tangible Assets	967 000	1 155 000	1 342 000	1 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	967 000	1 155 000	1 342 000	1 529 000
Stock	281 000	91 000	141 000	68 000
Total Investments	0	0	0	0
Cash, Bank	91 000	394 000	351 000	193 000
Total Current Assets	398 000	555 000	503 000	437 000
Total Assets	1 365 000	1 709 000	1 845 000	1 966 000
Total Equity	−500 000	−166 000	−76 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	69 000	1 000	23 000	64 000
Unpaid Taxes	99 000	126 000	184 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 696 000	1 710 000	1 714 000	1 640 000
Total Current Debt	1 865 000	1 875 000	1 921 000	1 768 000
Total Equity and Debt	1 365 000	1 709 000	1 845 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,8 %	53,61 %	351,32 %	86,91 %
Debt-to-Equity Ratio	−0	−0	−0	0,04
Operating Profit Margin	−8,14 %	−1,93 %	−6,99 %	25,78 %
Current Ratio	0,21	0,3	0,26	0,25
Quick Ratio	0,25	0,31	0,28	0,26
Equity Ratio	−0,37	−0,1	−0,04	0,1
Gross Profit Margin	66,42 %	70,52 %	68,94 %	80,37 %