SHOGUN SUSHI AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

86,84 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 077 000	2 599 000	308 000	0
Net Income	198 000	465 000	−209 000	−84 000
Total Assets	953 000	609 000	466 000	229 000
Total Equity	228 000	203 000	−262 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 077 000	2 599 000	308 000	0
Expenditure	2 815 000	2 077 000	516 000	83 000
Operating Profit	263 000	523 000	−209 000	−84 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	262 000	522 000	−209 000	−84 000
Tax	65 000	57 000	0	0
Net Income	198 000	465 000	−209 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	156 000	205 000	172 000
Total Current Assets	661 000	454 000	262 000	57 000
Total Assets	953 000	609 000	466 000	229 000
Total Retained Equity	198 000	173 000	−292 000	−84 000
Total Equity	228 000	203 000	−262 000	−54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	725 000	407 000	729 000	282 000
Total Equity and Debt	953 000	609 000	466 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 072 000	2 599 000	308 000	0
Other Income	5 000	0	0	0
Revenue	3 077 000	2 599 000	308 000	0
Cost of Goods Sold	928 000	844 000	121 000	0
Salary Costs	1 286 000	813 000	126 000	0
Depreciation	58 000	49 000	39 000	4 000
Impairment	0	0	0	0
Expenditure	2 815 000	2 077 000	516 000	83 000
Operating Profit	263 000	523 000	−209 000	−84 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	198 000	465 000	−209 000	−84 000

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	190 000	55 000	104 000	71 000
Total Tangible Assets	190 000	55 000	104 000	71 000
Total Fiancial Fixed Assets	101 000	101 000	101 000	101 000
Total Fixed Assets	292 000	156 000	205 000	172 000
Stock	70 000	45 000	40 000	0
Total Investments	0	0	0	0
Cash, Bank	586 000	397 000	211 000	28 000
Total Current Assets	661 000	454 000	262 000	57 000
Total Assets	953 000	609 000	466 000	229 000
Total Equity	228 000	203 000	−262 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	8 000	77 000	0
Unpaid Taxes	88 000	100 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	525 000	242 000	607 000	282 000
Total Current Debt	725 000	407 000	729 000	282 000
Total Equity and Debt	953 000	609 000	466 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,84 %	229,06 %	79,77 %	155,56 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	8,55 %	20,12 %	−67,86 %	-
Current Ratio	0,91	1,12	0,36	0,2
Quick Ratio	1,01	1,25	0,38	0,2
Equity Ratio	0,24	0,33	−0,56	−0,24
Gross Profit Margin	69,84 %	67,53 %	60,71 %	-