FUSION SUSHI AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

50,98 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 948 000	3 555 000	2 092 000	1 545 000
Net Income	−52 000	52 000	−193 000	61 000
Total Assets	742 000	927 000	1 245 000	945 000
Total Equity	−102 000	−50 000	−102 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 948 000	3 555 000	2 092 000	1 545 000
Expenditure	3 018 000	3 504 000	2 301 000	1 469 000
Operating Profit	−70 000	52 000	−208 000	77 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	−83 000	52 000	−209 000	76 000
Tax	−31 000	0	−16 000	16 000
Net Income	−52 000	52 000	−193 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	105 000	150 000	195 000
Total Current Assets	651 000	822 000	1 096 000	750 000
Total Assets	742 000	927 000	1 245 000	945 000
Total Retained Equity	−132 000	−80 000	−132 000	61 000
Total Equity	−102 000	−50 000	−102 000	91 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	844 000	977 000	1 348 000	851 000
Total Equity and Debt	742 000	927 000	1 245 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 944 000	3 555 000	2 290 000	1 549 000
Other Income	4 000	0	−198 000	−4 000
Revenue	2 948 000	3 555 000	2 092 000	1 545 000
Cost of Goods Sold	843 000	1 001 000	1 531 000	1 237 000
Salary Costs	1 403 000	1 836 000	321 000	0
Depreciation	45 000	45 000	45 000	30 000
Impairment	0	0	0	0
Expenditure	3 018 000	3 504 000	2 301 000	1 469 000
Operating Profit	−70 000	52 000	−208 000	77 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	52 000	−193 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	105 000	150 000	195 000
Total Tangible Assets	60 000	105 000	150 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	105 000	150 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	815 000	1 035 000	483 000
Total Current Assets	651 000	822 000	1 096 000	750 000
Total Assets	742 000	927 000	1 245 000	945 000
Total Equity	−102 000	−50 000	−102 000	91 000
Short-Term Group Debt	449 000	0	1 094 000	0
Total Long-Term Debt	0	0	0	3 000
Creditors	−3 000	67 000	65 000	38 000
Unpaid Taxes	251 000	224 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	147 000	686 000	105 000	800 000
Total Current Debt	844 000	977 000	1 348 000	851 000
Total Equity and Debt	742 000	927 000	1 245 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,98 %	−104 %	189,22 %	67,03 %
Debt-to-Equity Ratio	−0	−0	−0	0,03
Operating Profit Margin	−2,37 %	1,46 %	−9,94 %	4,98 %
Current Ratio	0,77	0,84	0,81	0,88
Quick Ratio	0,77	0,84	0,81	0,88
Equity Ratio	−0,14	−0,05	−0,08	0,1
Gross Profit Margin	71,4 %	71,84 %	26,82 %	19,94 %