SUSHI KOKKEN SKEDSMO AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−90,44 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	1 430 000	734 000	214 000
Net Income	227 000	−395 000	60 000	−174 000
Total Assets	715 000	240 000	81 000	251 000
Total Equity	−251 000	−479 000	−84 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	1 430 000	734 000	214 000
Expenditure	2 813 000	1 826 000	674 000	389 000
Operating Profit	228 000	−395 000	60 000	−174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	227 000	−395 000	60 000	−174 000
Tax	0	0	0	0
Net Income	227 000	−395 000	60 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	0	0	0
Total Current Assets	415 000	240 000	81 000	251 000
Total Assets	715 000	240 000	81 000	251 000
Total Retained Equity	−281 000	−509 000	−114 000	−174 000
Total Equity	−251 000	−479 000	−84 000	−144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	966 000	719 000	165 000	395 000
Total Equity and Debt	715 000	240 000	81 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 040 000	1 430 000	686 000	214 000
Other Income	0	0	48 000	0
Revenue	3 040 000	1 430 000	734 000	214 000
Cost of Goods Sold	948 000	569 000	262 000	128 000
Salary Costs	1 066 000	769 000	41 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 813 000	1 826 000	674 000	389 000
Operating Profit	228 000	−395 000	60 000	−174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	227 000	−395 000	60 000	−174 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	300 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	238 000	67 000	31 000
Total Current Assets	415 000	240 000	81 000	251 000
Total Assets	715 000	240 000	81 000	251 000
Total Equity	−251 000	−479 000	−84 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	94 000	1 000	177 000
Unpaid Taxes	88 000	186 000	15 000	30 000
Dividends	0	0	0	0
Other Current Debt	855 000	439 000	148 000	187 000
Total Current Debt	966 000	719 000	165 000	395 000
Total Equity and Debt	715 000	240 000	81 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,44 %	82,46 %	−71,43 %	120,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,5 %	−27,62 %	8,17 %	−81,31 %
Current Ratio	0,43	0,33	0,49	0,64
Quick Ratio	0,43	0,33	0,49	0,64
Equity Ratio	−0,35	−2	−1,04	−0,57
Gross Profit Margin	68,82 %	60,21 %	64,31 %	40,19 %