MONG SUSHI AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

850 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 359 000	5 853 000	2 498 000
Net Income	−119 000	85 000	−4 000
Total Assets	503 000	691 000	544 000
Total Equity	−14 000	105 000	20 000

Income (NOK)	2022	2021	2020
Revenue	5 359 000	5 853 000	2 498 000
Expenditure	5 510 000	5 744 000	2 505 000
Operating Profit	−152 000	109 000	−7 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−152 000	109 000	−7 000
Tax	−33 000	24 000	−3 000
Net Income	−119 000	85 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	168 000	105 000	108 000
Total Current Assets	335 000	586 000	436 000
Total Assets	503 000	691 000	544 000
Total Retained Equity	−39 000	80 000	−4 000
Total Equity	−14 000	105 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	518 000	587 000	524 000
Total Equity and Debt	503 000	691 000	544 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 359 000	5 853 000	2 498 000
Other Income	0	0	0
Revenue	5 359 000	5 853 000	2 498 000
Cost of Goods Sold	2 765 000	3 054 000	1 272 000
Salary Costs	2 033 000	2 077 000	902 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	5 510 000	5 744 000	2 505 000
Operating Profit	−152 000	109 000	−7 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−119 000	85 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	33 000	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	30 000	0	0
Total Tangible Assets	30 000	0	0
Total Fiancial Fixed Assets	105 000	105 000	105 000
Total Fixed Assets	168 000	105 000	108 000
Stock	29 000	14 000	26 000
Total Investments	0	0	0
Cash, Bank	225 000	397 000	387 000
Total Current Assets	335 000	586 000	436 000
Total Assets	503 000	691 000	544 000
Total Equity	−14 000	105 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	88 000	79 000	127 000
Unpaid Taxes	96 000	107 000	205 000
Dividends	0	0	0
Other Current Debt	334 000	379 000	192 000
Total Current Debt	518 000	587 000	524 000
Total Equity and Debt	503 000	691 000	544 000

Financial indicators	2022	2021	2020
Return on Equity	850 %	80,95 %	−20 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−2,84 %	1,86 %	−0,28 %
Current Ratio	0,65	1	0,83
Quick Ratio	0,69	1,02	0,88
Equity Ratio	−0,03	0,15	0,04
Gross Profit Margin	48,4 %	47,82 %	49,08 %