SAMI SUSHI & WOK AS

0172 OSLO

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 320 000	686 000	527 000
Net Income	228 000	−11 000	63 000
Total Assets	964 000	356 000	384 000
Total Equity	304 000	77 000	88 000

Income (NOK)	2022	2021	2020
Revenue	4 320 000	686 000	527 000
Expenditure	4 030 000	690 000	435 000
Operating Profit	289 000	−4 000	92 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	9 000
Financial Balance	−2 000	−4 000	−9 000
Earnings Before Tax	287 000	−8 000	83 000
Tax	60 000	3 000	20 000
Net Income	228 000	−11 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	245 000	271 000	60 000
Total Current Assets	719 000	85 000	324 000
Total Assets	964 000	356 000	384 000
Total Retained Equity	274 000	52 000	63 000
Total Equity	304 000	77 000	88 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	660 000	279 000	294 000
Total Equity and Debt	964 000	356 000	384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 320 000	686 000	527 000
Other Income	0	0	0
Revenue	4 320 000	686 000	527 000
Cost of Goods Sold	1 173 000	307 000	254 000
Salary Costs	1 243 000	2 000	0
Depreciation	29 000	18 000	7 000
Impairment	0	46 000	0
Expenditure	4 030 000	690 000	435 000
Operating Profit	289 000	−4 000	92 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	9 000
Financial Balance	−2 000	−4 000	−9 000
Dividends	0	0	0
Net Income	228 000	−11 000	63 000

Balance details (NOK)	2022	2021	2020
Goodwill	116 000	145 000	0
Total Intangible Assets	119 000	145 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	60 000
Total Tangible Assets	0	0	60 000
Total Fiancial Fixed Assets	126 000	126 000	0
Total Fixed Assets	245 000	271 000	60 000
Stock	32 000	33 000	254 000
Total Investments	0	0	0
Cash, Bank	646 000	45 000	67 000
Total Current Assets	719 000	85 000	324 000
Total Assets	964 000	356 000	384 000
Total Equity	304 000	77 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	16 000	38 000	122 000
Unpaid Taxes	124 000	0	3 000
Dividends	0	0	0
Other Current Debt	458 000	237 000	151 000
Total Current Debt	660 000	279 000	294 000
Total Equity and Debt	964 000	356 000	384 000

Financial indicators	2022	2021	2020
Return on Equity	75 %	−14,29 %	71,59 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	6,69 %	−0,58 %	17,46 %
Current Ratio	1,09	0,3	1,1
Quick Ratio	1,14	0,35	8,1
Equity Ratio	0,32	0,22	0,23
Gross Profit Margin	72,85 %	55,25 %	51,8 %