company

SUSHITAKE AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

54,32 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2019
Revenue	18 207 000	10 153 000	1 106 000
Net Income	−1 967 000	−1 483 000	−201 000
Total Assets	7 250 000	2 774 000	1 618 000
Total Equity	−3 621 000	−1 654 000	−171 000

Income (NOK)	2022	2021	2019
Revenue	18 207 000	10 153 000	1 106 000
Expenditure	20 168 000	11 633 000	1 338 000
Operating Profit	−1 962 000	−1 480 000	−202 000
Financial Income	0	17 000	0
Financial Costs	5 000	20 000	0
Financial Balance	−5 000	−3 000	0
Earnings Before Tax	−1 967 000	−1 483 000	−201 000
Tax	0	0	0
Net Income	−1 967 000	−1 483 000	−201 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	2 624 000	1 209 000	332 000
Total Current Assets	4 626 000	1 565 000	1 286 000
Total Assets	7 250 000	2 774 000	1 618 000
Total Retained Equity	−3 651 000	−1 684 000	−201 000
Total Equity	−3 621 000	−1 654 000	−171 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 871 000	4 428 000	1 789 000
Total Equity and Debt	7 250 000	2 774 000	1 618 000

Cash flow (NOK)	2022	2021	2019
Sales Income	18 207 000	10 140 000	1 106 000
Other Income	0	14 000	0
Revenue	18 207 000	10 153 000	1 106 000
Cost of Goods Sold	7 324 000	4 459 000	473 000
Salary Costs	8 289 000	4 579 000	582 000
Depreciation	509 000	265 000	24 000
Impairment	0	0	0
Expenditure	20 168 000	11 633 000	1 338 000
Operating Profit	−1 962 000	−1 480 000	−202 000
Financial Income	0	17 000	0
Financial Costs	5 000	20 000	0
Financial Balance	−5 000	−3 000	0
Dividends	0	0	0
Net Income	−1 967 000	−1 483 000	−201 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 624 000	1 209 000	332 000
Total Tangible Assets	2 624 000	1 209 000	332 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 624 000	1 209 000	332 000
Stock	299 000	78 000	30 000
Total Investments	0	0	0
Cash, Bank	1 940 000	418 000	702 000
Total Current Assets	4 626 000	1 565 000	1 286 000
Total Assets	7 250 000	2 774 000	1 618 000
Total Equity	−3 621 000	−1 654 000	−171 000
Short-Term Group Debt	6 788 000	2 985 000	626 000
Total Long-Term Debt	0	0	0
Creditors	2 881 000	630 000	756 000
Unpaid Taxes	608 000	269 000	141 000
Dividends	0	0	0
Other Current Debt	595 000	544 000	266 000
Total Current Debt	10 871 000	4 428 000	1 789 000
Total Equity and Debt	7 250 000	2 774 000	1 618 000

Financial indicators	2022	2021	2019
Return on Equity	54,32 %	89,66 %	117,54 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−10,78 %	−14,58 %	−18,26 %
Current Ratio	0,43	0,35	0,72
Quick Ratio	0,44	0,36	0,73
Equity Ratio	−0,5	−0,6	−0,11
Gross Profit Margin	59,77 %	56,08 %	57,23 %

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