BONSAI SUSHI HOLDING AS

4842 ARENDAL

Finances

Return on Equity

39,82 %

Current Ratio

22,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 979 000	1 537 000	975 000
Total Assets	5 200 000	3 222 000	1 685 000
Total Equity	4 970 000	3 192 000	1 655 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	13 000	0
Operating Profit	−1 000	−13 000	0
Financial Income	1 980 000	1 550 000	975 000
Financial Costs	0	0	0
Financial Balance	1 980 000	1 550 000	975 000
Earnings Before Tax	1 979 000	1 537 000	975 000
Tax	0	0	0
Net Income	1 979 000	1 537 000	975 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 000	60 000	60 000
Total Current Assets	5 110 000	3 162 000	1 625 000
Total Assets	5 200 000	3 222 000	1 685 000
Total Retained Equity	4 291 000	2 512 000	975 000
Total Equity	4 970 000	3 192 000	1 655 000
Total Long-Term Debt	0	0	0
Total Current Debt	230 000	30 000	30 000
Total Equity and Debt	5 200 000	3 222 000	1 685 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	13 000	0
Operating Profit	−1 000	−13 000	0
Financial Income	1 980 000	1 550 000	975 000
Financial Costs	0	0	0
Financial Balance	1 980 000	1 550 000	975 000
Dividends	0	0	0
Net Income	1 979 000	1 537 000	975 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	90 000	60 000	60 000
Total Fixed Assets	90 000	60 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 880 000	1 611 000	24 000
Total Current Assets	5 110 000	3 162 000	1 625 000
Total Assets	5 200 000	3 222 000	1 685 000
Total Equity	4 970 000	3 192 000	1 655 000
Short-Term Group Debt	30 000	30 000	30 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	230 000	30 000	30 000
Total Equity and Debt	5 200 000	3 222 000	1 685 000

Financial indicators	2022	2021	2020
Return on Equity	39,82 %	48,15 %	58,91 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	22,22	105,4	54,17
Quick Ratio	22,22	105,4	54,17
Equity Ratio	0,96	0,99	0,98
Gross Profit Margin	-	-	-