SOYA SUSHI AS

0685 OSLO

Finances

Share Ownership

Return on Equity

−13,66 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 926 000	4 770 000	4 081 000
Net Income	28 000	28 000	−285 000
Total Assets	492 000	555 000	337 000
Total Equity	−205 000	−233 000	−260 000

Income (NOK)	2022	2021	2020
Revenue	4 926 000	4 770 000	4 081 000
Expenditure	4 894 000	4 732 000	4 371 000
Operating Profit	33 000	39 000	−290 000
Financial Income	1 000	1 000	7 000
Financial Costs	6 000	12 000	1 000
Financial Balance	−5 000	−11 000	6 000
Earnings Before Tax	28 000	28 000	−285 000
Tax	0	0	0
Net Income	28 000	28 000	−285 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	315 000	323 000	287 000
Total Current Assets	177 000	232 000	49 000
Total Assets	492 000	555 000	337 000
Total Retained Equity	−229 000	−257 000	−285 000
Total Equity	−205 000	−233 000	−260 000
Total Long-Term Debt	0	0	0
Total Current Debt	697 000	787 000	597 000
Total Equity and Debt	492 000	555 000	337 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 891 000	4 758 000	4 070 000
Other Income	35 000	12 000	11 000
Revenue	4 926 000	4 770 000	4 081 000
Cost of Goods Sold	1 360 000	1 362 000	1 402 000
Salary Costs	2 580 000	2 583 000	2 584 000
Depreciation	7 000	9 000	11 000
Impairment	0	0	0
Expenditure	4 894 000	4 732 000	4 371 000
Operating Profit	33 000	39 000	−290 000
Financial Income	1 000	1 000	7 000
Financial Costs	6 000	12 000	1 000
Financial Balance	−5 000	−11 000	6 000
Dividends	0	0	0
Net Income	28 000	28 000	−285 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	28 000	34 000	43 000
Total Tangible Assets	28 000	34 000	43 000
Total Fiancial Fixed Assets	288 000	288 000	244 000
Total Fixed Assets	315 000	323 000	287 000
Stock	82 000	47 000	20 000
Total Investments	0	0	0
Cash, Bank	40 000	140 000	12 000
Total Current Assets	177 000	232 000	49 000
Total Assets	492 000	555 000	337 000
Total Equity	−205 000	−233 000	−260 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	26 000	15 000
Unpaid Taxes	347 000	388 000	242 000
Dividends	0	0	0
Other Current Debt	344 000	374 000	340 000
Total Current Debt	697 000	787 000	597 000
Total Equity and Debt	492 000	555 000	337 000

Financial indicators	2022	2021	2020
Return on Equity	−13,66 %	−12,02 %	109,62 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	0,67 %	0,82 %	−7,11 %
Current Ratio	0,25	0,29	0,08
Quick Ratio	0,29	0,31	0,08
Equity Ratio	−0,42	−0,42	−0,77
Gross Profit Margin	72,39 %	71,45 %	65,65 %