FRESH SUSHI HELSFYR AS

0661 OSLO

Finances

Share Ownership

Return on Equity

395 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 131 000	5 424 000	4 013 000	0
Net Income	948 000	−304 000	112 000	−47 000
Total Assets	1 837 000	2 212 000	2 194 000	1 026 000
Total Equity	240 000	−208 000	96 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 131 000	5 424 000	4 013 000	0
Expenditure	4 986 000	5 725 000	3 872 000	47 000
Operating Profit	1 145 000	−301 000	140 000	−47 000
Financial Income	20 000	1 000	0	0
Financial Costs	11 000	4 000	2 000	0
Financial Balance	9 000	−3 000	−2 000	0
Earnings Before Tax	1 155 000	−304 000	138 000	−47 000
Tax	206 000	0	26 000	0
Net Income	948 000	−304 000	112 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	1 139 000	1 086 000	970 000
Total Current Assets	1 390 000	1 074 000	1 108 000	56 000
Total Assets	1 837 000	2 212 000	2 194 000	1 026 000
Total Retained Equity	210 000	−239 000	66 000	−47 000
Total Equity	240 000	−208 000	96 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 597 000	2 421 000	2 098 000	1 043 000
Total Equity and Debt	1 837 000	2 212 000	2 194 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 727 000	5 176 000	3 883 000	0
Other Income	404 000	247 000	130 000	0
Revenue	6 131 000	5 424 000	4 013 000	0
Cost of Goods Sold	1 726 000	1 808 000	1 272 000	0
Salary Costs	1 833 000	2 683 000	1 773 000	0
Depreciation	196 000	160 000	147 000	31 000
Impairment	0	0	0	0
Expenditure	4 986 000	5 725 000	3 872 000	47 000
Operating Profit	1 145 000	−301 000	140 000	−47 000
Financial Income	20 000	1 000	0	0
Financial Costs	11 000	4 000	2 000	0
Financial Balance	9 000	−3 000	−2 000	0
Dividends	500 000	0	0	0
Net Income	948 000	−304 000	112 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	92 000	150 000	208 000	266 000
Total Intangible Assets	92 000	150 000	208 000	266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	494 000	383 000	209 000
Total Tangible Assets	356 000	494 000	383 000	209 000
Total Fiancial Fixed Assets	0	495 000	495 000	495 000
Total Fixed Assets	447 000	1 139 000	1 086 000	970 000
Stock	115 000	85 000	97 000	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	953 000	1 005 000	0
Total Current Assets	1 390 000	1 074 000	1 108 000	56 000
Total Assets	1 837 000	2 212 000	2 194 000	1 026 000
Total Equity	240 000	−208 000	96 000	−16 000
Short-Term Group Debt	0	212 000	135 000	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	71 000	−121 000	216 000
Unpaid Taxes	194 000	326 000	209 000	0
Dividends	500 000	0	0	0
Other Current Debt	629 000	1 811 000	1 850 000	827 000
Total Current Debt	1 597 000	2 421 000	2 098 000	1 043 000
Total Equity and Debt	1 837 000	2 212 000	2 194 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	395 %	146,15 %	116,67 %	293,75 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	18,68 %	−5,55 %	3,49 %	-
Current Ratio	0,87	0,44	0,53	0,05
Quick Ratio	0,94	0,46	0,55	0,05
Equity Ratio	0,13	−0,09	0,04	−0,02
Gross Profit Margin	71,85 %	66,67 %	68,3 %	-