EDWARD SUSHI AS

0483 OSLO

Finances

Share Ownership

Return on Equity

40,16 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 776 000	7 823 000	5 941 000	0
Net Income	−412 000	162 000	−905 000	−71 000
Total Assets	961 000	1 614 000	1 219 000	164 000
Total Equity	−1 026 000	−614 000	−776 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 776 000	7 823 000	5 941 000	0
Expenditure	8 150 000	7 622 000	6 813 000	70 000
Operating Profit	−372 000	200 000	−873 000	−71 000
Financial Income	0	0	0	0
Financial Costs	40 000	38 000	33 000	0
Financial Balance	−40 000	−38 000	−33 000	0
Earnings Before Tax	−412 000	162 000	−905 000	−71 000
Tax	0	0	0	0
Net Income	−412 000	162 000	−905 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	711 000	753 000	49 000
Total Current Assets	374 000	903 000	466 000	115 000
Total Assets	961 000	1 614 000	1 219 000	164 000
Total Retained Equity	−1 226 000	−814 000	−976 000	−71 000
Total Equity	−1 026 000	−614 000	−776 000	129 000
Total Long-Term Debt	908 000	868 000	832 000	0
Total Current Debt	1 079 000	1 359 000	1 163 000	35 000
Total Equity and Debt	961 000	1 614 000	1 219 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 776 000	7 823 000	5 941 000	0
Other Income	0	0	0	0
Revenue	7 776 000	7 823 000	5 941 000	0
Cost of Goods Sold	2 437 000	2 288 000	2 047 000	0
Salary Costs	3 127 000	2 993 000	2 926 000	50 000
Depreciation	89 000	6 000	159 000	0
Impairment	0	0	0	0
Expenditure	8 150 000	7 622 000	6 813 000	70 000
Operating Profit	−372 000	200 000	−873 000	−71 000
Financial Income	0	0	0	0
Financial Costs	40 000	38 000	33 000	0
Financial Balance	−40 000	−38 000	−33 000	0
Dividends	0	0	0	0
Net Income	−412 000	162 000	−905 000	−71 000

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	513 000	601 000	608 000	49 000
Total Tangible Assets	513 000	601 000	608 000	49 000
Total Fiancial Fixed Assets	74 000	110 000	145 000	0
Total Fixed Assets	587 000	711 000	753 000	49 000
Stock	69 000	57 000	71 000	0
Total Investments	0	0	0	0
Cash, Bank	265 000	808 000	352 000	100 000
Total Current Assets	374 000	903 000	466 000	115 000
Total Assets	961 000	1 614 000	1 219 000	164 000
Total Equity	−1 026 000	−614 000	−776 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	908 000	868 000	832 000	0
Creditors	363 000	361 000	453 000	4 000
Unpaid Taxes	196 000	271 000	206 000	4 000
Dividends	0	0	0	0
Other Current Debt	519 000	728 000	504 000	27 000
Total Current Debt	1 079 000	1 359 000	1 163 000	35 000
Total Equity and Debt	961 000	1 614 000	1 219 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,16 %	−26,38 %	116,62 %	−55,04 %
Debt-to-Equity Ratio	−0,88	−1,41	−1,07	0
Operating Profit Margin	−4,78 %	2,56 %	−14,69 %	-
Current Ratio	0,35	0,66	0,4	3,29
Quick Ratio	0,37	0,69	0,43	3,29
Equity Ratio	−1,07	−0,38	−0,64	0,79
Gross Profit Margin	68,66 %	70,75 %	65,54 %	-