SÆTRE SUSHI & WOK AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 316 000	3 032 000	648 000
Net Income	31 000	275 000	13 000
Total Assets	1 233 000	1 217 000	524 000
Total Equity	342 000	310 000	35 000

Income (NOK)	2022	2021	2020
Revenue	3 316 000	3 032 000	648 000
Expenditure	3 274 000	2 679 000	633 000
Operating Profit	43 000	353 000	14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	43 000	353 000	14 000
Tax	12 000	78 000	1 000
Net Income	31 000	275 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	569 000	559 000	143 000
Total Current Assets	664 000	658 000	381 000
Total Assets	1 233 000	1 217 000	524 000
Total Retained Equity	312 000	280 000	5 000
Total Equity	342 000	310 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	891 000	907 000	489 000
Total Equity and Debt	1 233 000	1 217 000	524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 314 000	3 020 000	648 000
Other Income	3 000	12 000	0
Revenue	3 316 000	3 032 000	648 000
Cost of Goods Sold	874 000	1 012 000	430 000
Salary Costs	1 874 000	1 135 000	0
Depreciation	139 000	138 000	36 000
Impairment	0	0	0
Expenditure	3 274 000	2 679 000	633 000
Operating Profit	43 000	353 000	14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	31 000	275 000	13 000

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	0	0	0
Fixtures	539 000	530 000	113 000
Total Tangible Assets	539 000	530 000	113 000
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	569 000	559 000	143 000
Stock	43 000	12 000	79 000
Total Investments	0	0	0
Cash, Bank	609 000	636 000	301 000
Total Current Assets	664 000	658 000	381 000
Total Assets	1 233 000	1 217 000	524 000
Total Equity	342 000	310 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	63 000	18 000	0
Unpaid Taxes	109 000	140 000	1 000
Dividends	0	0	0
Other Current Debt	707 000	672 000	487 000
Total Current Debt	891 000	907 000	489 000
Total Equity and Debt	1 233 000	1 217 000	524 000

Financial indicators	2022	2021	2020
Return on Equity	9,06 %	88,71 %	37,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,3 %	11,64 %	2,16 %
Current Ratio	0,75	0,73	0,78
Quick Ratio	0,78	0,74	0,93
Equity Ratio	0,28	0,25	0,07
Gross Profit Margin	73,64 %	66,62 %	33,64 %