ASAHI SUSHI AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−11,97 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	1 752 000	1 947 000	310 000
Net Income	17 000	−217 000	29 000
Total Assets	190 000	199 000	179 000
Total Equity	−142 000	−158 000	59 000

Income (NOK)	2021	2020	2019
Revenue	1 752 000	1 947 000	310 000
Expenditure	1 725 000	2 150 000	272 000
Operating Profit	27 000	−204 000	37 000
Financial Income	0	0	0
Financial Costs	10 000	14 000	0
Financial Balance	−10 000	−14 000	0
Earnings Before Tax	17 000	−217 000	37 000
Tax	0	0	8 000
Net Income	17 000	−217 000	29 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	190 000	199 000	179 000
Total Assets	190 000	199 000	179 000
Total Retained Equity	−172 000	−188 000	29 000
Total Equity	−142 000	−158 000	59 000
Total Long-Term Debt	0	173 000	0
Total Current Debt	331 000	185 000	120 000
Total Equity and Debt	190 000	199 000	179 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 752 000	1 836 000	310 000
Other Income	0	111 000	0
Revenue	1 752 000	1 947 000	310 000
Cost of Goods Sold	665 000	729 000	30 000
Salary Costs	681 000	1 053 000	145 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 725 000	2 150 000	272 000
Operating Profit	27 000	−204 000	37 000
Financial Income	0	0	0
Financial Costs	10 000	14 000	0
Financial Balance	−10 000	−14 000	0
Dividends	0	0	0
Net Income	17 000	−217 000	29 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	23 000	23 000	23 000
Total Investments	0	0	0
Cash, Bank	41 000	76 000	156 000
Total Current Assets	190 000	199 000	179 000
Total Assets	190 000	199 000	179 000
Total Equity	−142 000	−158 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	173 000	0
Creditors	86 000	37 000	27 000
Unpaid Taxes	59 000	81 000	81 000
Dividends	0	0	0
Other Current Debt	54 000	67 000	12 000
Total Current Debt	331 000	185 000	120 000
Total Equity and Debt	190 000	199 000	179 000

Financial indicators	2021	2020	2019
Return on Equity	−11,97 %	137,34 %	49,15 %
Debt-to-Equity Ratio	−0	−1,09	0
Operating Profit Margin	1,54 %	−10,48 %	11,94 %
Current Ratio	0,57	1,08	1,49
Quick Ratio	0,62	1,23	1,85
Equity Ratio	−0,75	−0,79	0,33
Gross Profit Margin	62,04 %	62,56 %	90,32 %