BONSAI SUSHI MANDAL AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

552,78 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 139 000	2 357 000	422 000
Net Income	199 000	525 000	42 000
Total Assets	547 000	1 284 000	520 000
Total Equity	36 000	297 000	72 000

Income (NOK)	2022	2021	2020
Revenue	2 139 000	2 357 000	422 000
Expenditure	1 872 000	1 675 000	412 000
Operating Profit	267 000	676 000	54 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	261 000	676 000	54 000
Tax	62 000	151 000	12 000
Net Income	199 000	525 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	248 000	213 000	191 000
Total Current Assets	299 000	1 071 000	329 000
Total Assets	547 000	1 284 000	520 000
Total Retained Equity	6 000	267 000	42 000
Total Equity	36 000	297 000	72 000
Total Long-Term Debt	0	300 000	300 000
Total Current Debt	511 000	687 000	148 000
Total Equity and Debt	547 000	1 284 000	520 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 139 000	2 357 000	422 000
Other Income	0	0	0
Revenue	2 139 000	2 357 000	422 000
Cost of Goods Sold	458 000	417 000	107 000
Salary Costs	839 000	715 000	80 000
Depreciation	65 000	65 000	48 000
Impairment	0	0	0
Expenditure	1 872 000	1 675 000	412 000
Operating Profit	267 000	676 000	54 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Dividends	260 000	300 000	0
Net Income	199 000	525 000	42 000

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	148 000	213 000	191 000
Fixtures	0	0	0
Total Tangible Assets	148 000	213 000	191 000
Total Fiancial Fixed Assets	100 000	0	0
Total Fixed Assets	248 000	213 000	191 000
Stock	34 000	39 000	45 000
Total Investments	0	0	0
Cash, Bank	265 000	1 032 000	257 000
Total Current Assets	299 000	1 071 000	329 000
Total Assets	547 000	1 284 000	520 000
Total Equity	36 000	297 000	72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	300 000	300 000
Creditors	34 000	38 000	29 000
Unpaid Taxes	26 000	39 000	19 000
Dividends	260 000	300 000	0
Other Current Debt	129 000	159 000	88 000
Total Current Debt	511 000	687 000	148 000
Total Equity and Debt	547 000	1 284 000	520 000

Financial indicators	2022	2021	2020
Return on Equity	552,78 %	176,77 %	58,33 %
Debt-to-Equity Ratio	0	1,01	4,17
Operating Profit Margin	12,48 %	28,68 %	12,8 %
Current Ratio	0,59	1,56	2,22
Quick Ratio	0,63	1,65	3,19
Equity Ratio	0,07	0,23	0,14
Gross Profit Margin	78,59 %	82,31 %	74,64 %