NORLAKS SUSHI SÆTER AS

1162 OSLO

Finances

Share Ownership

Return on Equity

146,3 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	12 854 000	10 293 000	5 311 000
Net Income	−158 000	90 000	271 000
Total Assets	2 128 000	2 002 000	1 909 000
Total Equity	−108 000	49 000	76 000

Income (NOK)	2022	2021	2020
Revenue	12 854 000	10 293 000	5 311 000
Expenditure	12 787 000	10 154 000	4 945 000
Operating Profit	68 000	140 000	366 000
Financial Income	0	0	1 000
Financial Costs	25 000	24 000	19 000
Financial Balance	−25 000	−24 000	−18 000
Earnings Before Tax	43 000	116 000	347 000
Tax	200 000	25 000	76 000
Net Income	−158 000	90 000	271 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 579 000	1 614 000	1 306 000
Total Current Assets	549 000	388 000	602 000
Total Assets	2 128 000	2 002 000	1 909 000
Total Retained Equity	−138 000	19 000	46 000
Total Equity	−108 000	49 000	76 000
Total Long-Term Debt	0	226 000	838 000
Total Current Debt	2 236 000	1 728 000	995 000
Total Equity and Debt	2 128 000	2 002 000	1 909 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 841 000	10 293 000	5 311 000
Other Income	13 000	0	0
Revenue	12 854 000	10 293 000	5 311 000
Cost of Goods Sold	4 740 000	3 725 000	1 870 000
Salary Costs	5 081 000	4 653 000	1 996 000
Depreciation	193 000	193 000	131 000
Impairment	0	0	0
Expenditure	12 787 000	10 154 000	4 945 000
Operating Profit	68 000	140 000	366 000
Financial Income	0	0	1 000
Financial Costs	25 000	24 000	19 000
Financial Balance	−25 000	−24 000	−18 000
Dividends	0	0	0
Net Income	−158 000	90 000	271 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	556 000	749 000	942 000
Total Tangible Assets	556 000	749 000	942 000
Total Fiancial Fixed Assets	1 014 000	865 000	364 000
Total Fixed Assets	1 579 000	1 614 000	1 306 000
Stock	213 000	194 000	156 000
Total Investments	0	0	0
Cash, Bank	162 000	89 000	416 000
Total Current Assets	549 000	388 000	602 000
Total Assets	2 128 000	2 002 000	1 909 000
Total Equity	−108 000	49 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	226 000	838 000
Creditors	499 000	291 000	198 000
Unpaid Taxes	548 000	508 000	244 000
Dividends	0	0	0
Other Current Debt	975 000	928 000	552 000
Total Current Debt	2 236 000	1 728 000	995 000
Total Equity and Debt	2 128 000	2 002 000	1 909 000

Financial indicators	2022	2021	2020
Return on Equity	146,3 %	183,67 %	356,58 %
Debt-to-Equity Ratio	−0	4,61	11,03
Operating Profit Margin	0,53 %	1,36 %	6,89 %
Current Ratio	0,25	0,22	0,61
Quick Ratio	0,27	0,25	0,72
Equity Ratio	−0,05	0,02	0,04
Gross Profit Margin	63,12 %	63,81 %	64,79 %