BJERKE SUSHI WOK RESTAURANT AS

0589 OSLO

Finances

Share Ownership

Return on Equity

−8,58 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 999 000	5 374 000	3 959 000	1 140 000
Net Income	50 000	314 000	−473 000	−496 000
Total Assets	806 000	826 000	219 000	189 000
Total Equity	−583 000	−633 000	−948 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 999 000	5 374 000	3 959 000	1 140 000
Expenditure	4 938 000	5 057 000	4 420 000	1 636 000
Operating Profit	60 000	317 000	−461 000	−496 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	12 000	0
Financial Balance	−10 000	−3 000	−12 000	0
Earnings Before Tax	50 000	314 000	−473 000	−496 000
Tax	0	0	0	0
Net Income	50 000	314 000	−473 000	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	185 000	53 000	67 000
Total Current Assets	632 000	641 000	165 000	122 000
Total Assets	806 000	826 000	219 000	189 000
Total Retained Equity	−613 000	−663 000	−978 000	−506 000
Total Equity	−583 000	−633 000	−948 000	−476 000
Total Long-Term Debt	129 000	0	0	0
Total Current Debt	1 261 000	1 459 000	1 166 000	665 000
Total Equity and Debt	806 000	826 000	219 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 999 000	5 374 000	3 959 000	1 099 000
Other Income	0	0	0	41 000
Revenue	4 999 000	5 374 000	3 959 000	1 140 000
Cost of Goods Sold	1 418 000	1 326 000	951 000	339 000
Salary Costs	2 415 000	2 752 000	2 571 000	751 000
Depreciation	43 000	46 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	4 938 000	5 057 000	4 420 000	1 636 000
Operating Profit	60 000	317 000	−461 000	−496 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	12 000	0
Financial Balance	−10 000	−3 000	−12 000	0
Dividends	0	0	0	0
Net Income	50 000	314 000	−473 000	−496 000

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	174 000	185 000	53 000	67 000
Total Tangible Assets	174 000	185 000	53 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	185 000	53 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	581 000	93 000	74 000
Total Current Assets	632 000	641 000	165 000	122 000
Total Assets	806 000	826 000	219 000	189 000
Total Equity	−583 000	−633 000	−948 000	−476 000
Short-Term Group Debt	585 000	722 000	472 000	258 000
Total Long-Term Debt	129 000	0	0	0
Creditors	67 000	69 000	71 000	22 000
Unpaid Taxes	192 000	355 000	198 000	246 000
Dividends	0	0	0	0
Other Current Debt	417 000	313 000	425 000	139 000
Total Current Debt	1 261 000	1 459 000	1 166 000	665 000
Total Equity and Debt	806 000	826 000	219 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	−49,61 %	49,89 %	104,2 %
Debt-to-Equity Ratio	−0,22	−0	−0	−0
Operating Profit Margin	1,2 %	5,9 %	−11,64 %	−43,51 %
Current Ratio	0,5	0,44	0,14	0,18
Quick Ratio	0,5	0,44	0,14	0,18
Equity Ratio	−0,72	−0,77	−4,33	−2,52
Gross Profit Margin	71,63 %	75,33 %	75,98 %	70,26 %