SUSHIBAR RESTAURANTS NORWAY AS

0152 OSLO

Finances

Share Ownership

Return on Equity

57,18 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2021	2020	2019
Revenue	14 226 000	5 341 000	0
Net Income	−6 278 000	−4 716 000	−2 000
Total Assets	5 379 000	6 139 000	1 597 000
Total Equity	−10 980 000	−4 699 000	18 000

Income (NOK)	2021	2020	2019
Revenue	14 226 000	5 341 000	0
Expenditure	20 494 000	9 925 000	2 000
Operating Profit	−6 269 000	−4 583 000	−2 000
Financial Income	14 000	1 000	0
Financial Costs	23 000	135 000	0
Financial Balance	−9 000	−134 000	0
Earnings Before Tax	−6 278 000	−4 716 000	−2 000
Tax	0	0	0
Net Income	−6 278 000	−4 716 000	−2 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	4 071 000	4 715 000	0
Total Current Assets	1 308 000	1 424 000	1 597 000
Total Assets	5 379 000	6 139 000	1 597 000
Total Retained Equity	−11 010 000	−4 718 000	−2 000
Total Equity	−10 980 000	−4 699 000	18 000
Total Long-Term Debt	13 089 000	8 647 000	1 579 000
Total Current Debt	3 270 000	2 191 000	0
Total Equity and Debt	5 379 000	6 139 000	1 597 000

Cash flow (NOK)	2021	2020	2019
Sales Income	13 238 000	5 341 000	0
Other Income	988 000	0	0
Revenue	14 226 000	5 341 000	0
Cost of Goods Sold	3 873 000	2 095 000	0
Salary Costs	8 078 000	3 934 000	0
Depreciation	644 000	374 000	0
Impairment	0	0	0
Expenditure	20 494 000	9 925 000	2 000
Operating Profit	−6 269 000	−4 583 000	−2 000
Financial Income	14 000	1 000	0
Financial Costs	23 000	135 000	0
Financial Balance	−9 000	−134 000	0
Dividends	0	0	0
Net Income	−6 278 000	−4 716 000	−2 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 181 000	1 478 000	0
Fixtures	2 890 000	3 237 000	0
Total Tangible Assets	4 071 000	4 715 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 071 000	4 715 000	0
Stock	423 000	419 000	0
Total Investments	0	0	0
Cash, Bank	677 000	564 000	28 000
Total Current Assets	1 308 000	1 424 000	1 597 000
Total Assets	5 379 000	6 139 000	1 597 000
Total Equity	−10 980 000	−4 699 000	18 000
Short-Term Group Debt	633 000	203 000	0
Total Long-Term Debt	13 089 000	8 647 000	1 579 000
Creditors	359 000	837 000	0
Unpaid Taxes	895 000	432 000	0
Dividends	0	0	0
Other Current Debt	1 383 000	718 000	0
Total Current Debt	3 270 000	2 191 000	0
Total Equity and Debt	5 379 000	6 139 000	1 597 000

Financial indicators	2021	2020	2019
Return on Equity	57,18 %	100,36 %	−11,11 %
Debt-to-Equity Ratio	−1,19	−1,84	87,72
Operating Profit Margin	−44,07 %	−85,81 %	-
Current Ratio	0,4	0,65	-
Quick Ratio	0,46	0,8	-
Equity Ratio	−2,04	−0,77	0,01
Gross Profit Margin	72,78 %	60,78 %	-