SOFIENBERG SUSHI & WOK AS

0552 OSLO

Finances

Share Ownership

Return on Equity

118,01 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	3 745 000	2 958 000	824 000
Net Income	−557 000	18 000	14 000	32 000
Total Assets	446 000	744 000	772 000	468 000
Total Equity	−472 000	85 000	67 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	3 745 000	2 958 000	824 000
Expenditure	2 197 000	3 721 000	2 939 000	786 000
Operating Profit	−558 000	23 000	19 000	38 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−557 000	24 000	19 000	38 000
Tax	0	6 000	5 000	6 000
Net Income	−557 000	18 000	14 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	186 000	232 000	232 000
Total Current Assets	310 000	558 000	540 000	236 000
Total Assets	446 000	744 000	772 000	468 000
Total Retained Equity	−502 000	55 000	37 000	23 000
Total Equity	−472 000	85 000	67 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	919 000	659 000	705 000	415 000
Total Equity and Debt	446 000	744 000	772 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	3 733 000	2 953 000	824 000
Other Income	35 000	12 000	5 000	0
Revenue	1 639 000	3 745 000	2 958 000	824 000
Cost of Goods Sold	443 000	921 000	803 000	186 000
Salary Costs	969 000	1 431 000	1 249 000	343 000
Depreciation	49 000	46 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	2 197 000	3 721 000	2 939 000	786 000
Operating Profit	−558 000	23 000	19 000	38 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−557 000	18 000	14 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	119 000	148 000	186 000	232 000
Total Intangible Assets	119 000	148 000	186 000	232 000
Real Eastate	0	0	28 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	37 000	18 000	0
Total Tangible Assets	18 000	37 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	186 000	232 000	232 000
Stock	16 000	70 000	22 000	4 000
Total Investments	0	0	0	0
Cash, Bank	211 000	474 000	499 000	214 000
Total Current Assets	310 000	558 000	540 000	236 000
Total Assets	446 000	744 000	772 000	468 000
Total Equity	−472 000	85 000	67 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	1 000	0
Unpaid Taxes	78 000	33 000	101 000	63 000
Dividends	0	0	0	0
Other Current Debt	836 000	620 000	598 000	346 000
Total Current Debt	919 000	659 000	705 000	415 000
Total Equity and Debt	446 000	744 000	772 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,01 %	21,18 %	20,9 %	60,38 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−34,05 %	0,61 %	0,64 %	4,61 %
Current Ratio	0,34	0,85	0,77	0,57
Quick Ratio	0,34	0,95	0,79	0,57
Equity Ratio	−1,06	0,11	0,09	0,11
Gross Profit Margin	72,97 %	75,41 %	72,85 %	77,43 %