BONSAI SUSHI ARENDAL AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

2 370 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 941 000	6 889 000	5 713 000
Net Income	948 000	1 676 000	1 130 000
Total Assets	2 172 000	3 181 000	2 895 000
Total Equity	40 000	612 000	185 000

Income (NOK)	2022	2021	2020
Revenue	5 941 000	6 889 000	5 713 000
Expenditure	4 721 000	4 725 000	4 267 000
Operating Profit	1 226 000	2 156 000	1 454 000
Financial Income	0	0	0
Financial Costs	5 000	0	3 000
Financial Balance	−5 000	0	−3 000
Earnings Before Tax	1 221 000	2 156 000	1 451 000
Tax	273 000	479 000	321 000
Net Income	948 000	1 676 000	1 130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	373 000	343 000
Total Current Assets	2 135 000	2 808 000	2 552 000
Total Assets	2 172 000	3 181 000	2 895 000
Total Retained Equity	10 000	582 000	155 000
Total Equity	40 000	612 000	185 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 132 000	2 569 000	2 710 000
Total Equity and Debt	2 172 000	3 181 000	2 895 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 941 000	6 889 000	5 713 000
Other Income	0	0	0
Revenue	5 941 000	6 889 000	5 713 000
Cost of Goods Sold	1 233 000	1 273 000	1 105 000
Salary Costs	2 441 000	2 460 000	2 248 000
Depreciation	37 000	50 000	10 000
Impairment	0	0	0
Expenditure	4 721 000	4 725 000	4 267 000
Operating Profit	1 226 000	2 156 000	1 454 000
Financial Income	0	0	0
Financial Costs	5 000	0	3 000
Financial Balance	−5 000	0	−3 000
Dividends	970 000	1 250 000	975 000
Net Income	948 000	1 676 000	1 130 000

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	37 000	73 000	13 000
Fixtures	0	0	0
Total Tangible Assets	37 000	73 000	13 000
Total Fiancial Fixed Assets	0	300 000	330 000
Total Fixed Assets	37 000	373 000	343 000
Stock	49 000	44 000	51 000
Total Investments	0	0	0
Cash, Bank	2 086 000	2 764 000	2 501 000
Total Current Assets	2 135 000	2 808 000	2 552 000
Total Assets	2 172 000	3 181 000	2 895 000
Total Equity	40 000	612 000	185 000
Short-Term Group Debt	0	0	655 000
Total Long-Term Debt	0	0	0
Creditors	100 000	80 000	87 000
Unpaid Taxes	217 000	362 000	264 000
Dividends	970 000	1 250 000	975 000
Other Current Debt	572 000	397 000	408 000
Total Current Debt	2 132 000	2 569 000	2 710 000
Total Equity and Debt	2 172 000	3 181 000	2 895 000

Financial indicators	2022	2021	2020
Return on Equity	2 370 %	273,86 %	610,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,64 %	31,3 %	25,45 %
Current Ratio	1	1,09	0,94
Quick Ratio	1,02	1,11	0,96
Equity Ratio	0,02	0,19	0,06
Gross Profit Margin	79,25 %	81,52 %	80,66 %