SUSHI EGERSUND AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−1 085,71 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 145 000	4 468 000	708 000
Net Income	−228 000	16 000	41 000
Total Assets	495 000	808 000	859 000
Total Equity	21 000	207 000	208 000

Income (NOK)	2022	2021	2020
Revenue	3 145 000	4 468 000	708 000
Expenditure	3 401 000	4 449 000	656 000
Operating Profit	−256 000	20 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−256 000	20 000	52 000
Tax	−28 000	4 000	11 000
Net Income	−228 000	16 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	213 000	269 000	255 000
Total Current Assets	282 000	539 000	603 000
Total Assets	495 000	808 000	859 000
Total Retained Equity	−188 000	40 000	41 000
Total Equity	21 000	207 000	208 000
Total Long-Term Debt	0	16 000	16 000
Total Current Debt	474 000	585 000	634 000
Total Equity and Debt	495 000	808 000	859 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 145 000	4 463 000	708 000
Other Income	0	6 000	0
Revenue	3 145 000	4 468 000	708 000
Cost of Goods Sold	966 000	1 282 000	226 000
Salary Costs	1 148 000	1 587 000	210 000
Depreciation	56 000	51 000	3 000
Impairment	0	0	0
Expenditure	3 401 000	4 449 000	656 000
Operating Profit	−256 000	20 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−228 000	16 000	41 000

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	213 000	269 000	255 000
Total Tangible Assets	213 000	269 000	255 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	213 000	269 000	255 000
Stock	46 000	93 000	78 000
Total Investments	0	0	0
Cash, Bank	125 000	395 000	322 000
Total Current Assets	282 000	539 000	603 000
Total Assets	495 000	808 000	859 000
Total Equity	21 000	207 000	208 000
Short-Term Group Debt	22 000	22 000	0
Total Long-Term Debt	0	16 000	16 000
Creditors	219 000	253 000	410 000
Unpaid Taxes	45 000	67 000	0
Dividends	0	0	0
Other Current Debt	188 000	243 000	224 000
Total Current Debt	474 000	585 000	634 000
Total Equity and Debt	495 000	808 000	859 000

Financial indicators	2022	2021	2020
Return on Equity	−1 085,71 %	7,73 %	19,71 %
Debt-to-Equity Ratio	0	0,08	0,08
Operating Profit Margin	−8,14 %	0,45 %	7,34 %
Current Ratio	0,59	0,92	0,95
Quick Ratio	0,66	1,1	1,08
Equity Ratio	0,04	0,26	0,24
Gross Profit Margin	69,28 %	71,31 %	68,08 %