KURO SUSHIYA AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−58,68 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 452 000	0	0
Net Income	−1 190 000	−632 000	−12 000
Total Assets	2 742 000	3 874 000	21 000
Total Equity	2 028 000	3 218 000	18 000

Income (NOK)	2022	2021	2020
Revenue	3 452 000	0	0
Expenditure	4 976 000	811 000	15 000
Operating Profit	−1 525 000	−811 000	−15 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−1 526 000	−811 000	−15 000
Tax	−336 000	−178 000	−3 000
Net Income	−1 190 000	−632 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 098 000	1 598 000	3 000
Total Current Assets	644 000	2 276 000	17 000
Total Assets	2 742 000	3 874 000	21 000
Total Retained Equity	0	0	−12 000
Total Equity	2 028 000	3 218 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	714 000	656 000	2 000
Total Equity and Debt	2 742 000	3 874 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 452 000	0	0
Other Income	0	0	0
Revenue	3 452 000	0	0
Cost of Goods Sold	1 206 000	0	0
Salary Costs	2 193 000	265 000	0
Depreciation	373 000	0	0
Impairment	0	0	0
Expenditure	4 976 000	811 000	15 000
Operating Profit	−1 525 000	−811 000	−15 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−1 190 000	−632 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	517 000	182 000	3 000
Real Eastate	1 159 000	903 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	422 000	514 000	0
Total Tangible Assets	1 581 000	1 417 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 098 000	1 598 000	3 000
Stock	106 000	0	0
Total Investments	0	0	0
Cash, Bank	507 000	1 735 000	16 000
Total Current Assets	644 000	2 276 000	17 000
Total Assets	2 742 000	3 874 000	21 000
Total Equity	2 028 000	3 218 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	291 000	600 000	2 000
Unpaid Taxes	74 000	30 000	0
Dividends	0	0	0
Other Current Debt	348 000	26 000	0
Total Current Debt	714 000	656 000	2 000
Total Equity and Debt	2 742 000	3 874 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	−58,68 %	−19,64 %	−66,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−44,18 %	-	-
Current Ratio	0,9	3,47	8,5
Quick Ratio	1,06	3,47	8,5
Equity Ratio	0,74	0,83	0,86
Gross Profit Margin	65,06 %	-	-