SUSHI MARIERO AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

103,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 708 000	6 330 000	6 136 000	1 640 000
Net Income	311 000	799 000	705 000	4 000
Total Assets	2 073 000	2 089 000	2 315 000	2 292 000
Total Equity	300 000	300 000	891 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 708 000	6 330 000	6 136 000	1 640 000
Expenditure	5 309 000	5 335 000	5 167 000	1 620 000
Operating Profit	399 000	994 000	968 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	−31 000	59 000	14 000
Financial Balance	0	31 000	−59 000	−14 000
Earnings Before Tax	399 000	1 025 000	909 000	6 000
Tax	88 000	225 000	204 000	1 000
Net Income	311 000	799 000	705 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 095 000	1 294 000	1 493 000	1 709 000
Total Current Assets	979 000	795 000	822 000	583 000
Total Assets	2 073 000	2 089 000	2 315 000	2 292 000
Total Retained Equity	0	0	591 000	4 000
Total Equity	300 000	300 000	891 000	304 000
Total Long-Term Debt	665 000	45 000	373 000	1 515 000
Total Current Debt	1 108 000	1 744 000	1 051 000	472 000
Total Equity and Debt	2 073 000	2 089 000	2 315 000	2 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 689 000	6 330 000	6 136 000	1 640 000
Other Income	20 000	0	0	0
Revenue	5 708 000	6 330 000	6 136 000	1 640 000
Cost of Goods Sold	1 594 000	1 703 000	1 697 000	475 000
Salary Costs	2 055 000	1 936 000	1 898 000	699 000
Depreciation	199 000	199 000	199 000	33 000
Impairment	0	0	0	0
Expenditure	5 309 000	5 335 000	5 167 000	1 620 000
Operating Profit	399 000	994 000	968 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	−31 000	59 000	14 000
Financial Balance	0	31 000	−59 000	−14 000
Dividends	0	0	0	0
Net Income	311 000	799 000	705 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	751 000	861 000	971 000	1 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	433 000	523 000	612 000
Total Tangible Assets	1 095 000	1 294 000	1 493 000	1 693 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	1 095 000	1 294 000	1 493 000	1 709 000
Stock	69 000	74 000	74 000	51 000
Total Investments	0	0	0	0
Cash, Bank	713 000	705 000	633 000	470 000
Total Current Assets	979 000	795 000	822 000	583 000
Total Assets	2 073 000	2 089 000	2 315 000	2 292 000
Total Equity	300 000	300 000	891 000	304 000
Short-Term Group Debt	424 000	1 026 000	152 000	0
Total Long-Term Debt	665 000	45 000	373 000	1 515 000
Creditors	205 000	254 000	230 000	156 000
Unpaid Taxes	126 000	124 000	144 000	102 000
Dividends	0	0	0	0
Other Current Debt	353 000	338 000	401 000	215 000
Total Current Debt	1 108 000	1 744 000	1 051 000	472 000
Total Equity and Debt	2 073 000	2 089 000	2 315 000	2 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,67 %	266,33 %	79,12 %	1,32 %
Debt-to-Equity Ratio	2,22	0,15	0,42	4,98
Operating Profit Margin	6,99 %	15,7 %	15,78 %	1,22 %
Current Ratio	0,88	0,46	0,78	1,24
Quick Ratio	0,94	0,48	0,84	1,38
Equity Ratio	0,14	0,14	0,38	0,13
Gross Profit Margin	72,07 %	73,1 %	72,34 %	71,04 %