KOIWA SUSHI AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

3 600 %

Current Ratio

0,98

Debt-to-Equity Ratio

11,8

Key figures (NOK)	2022	2021	2020
Revenue	4 335 000	4 295 000	1 387 000
Net Income	180 000	−134 000	−71 000
Total Assets	830 000	780 000	376 000
Total Equity	5 000	−175 000	−41 000

Income (NOK)	2022	2021	2020
Revenue	4 335 000	4 295 000	1 387 000
Expenditure	4 136 000	4 408 000	1 476 000
Operating Profit	200 000	−113 000	−89 000
Financial Income	1 000	0	0
Financial Costs	3 000	2 000	1 000
Financial Balance	−2 000	−2 000	−1 000
Earnings Before Tax	197 000	−115 000	−90 000
Tax	17 000	19 000	−19 000
Net Income	180 000	−134 000	−71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	94 000	67 000
Total Current Assets	752 000	686 000	308 000
Total Assets	830 000	780 000	376 000
Total Retained Equity	−25 000	−205 000	−71 000
Total Equity	5 000	−175 000	−41 000
Total Long-Term Debt	59 000	96 000	174 000
Total Current Debt	766 000	860 000	242 000
Total Equity and Debt	830 000	780 000	376 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 335 000	4 295 000	1 387 000
Other Income	0	0	0
Revenue	4 335 000	4 295 000	1 387 000
Cost of Goods Sold	1 436 000	1 444 000	495 000
Salary Costs	2 282 000	2 513 000	766 000
Depreciation	6 000	2 000	0
Impairment	0	0	0
Expenditure	4 136 000	4 408 000	1 476 000
Operating Profit	200 000	−113 000	−89 000
Financial Income	1 000	0	0
Financial Costs	3 000	2 000	1 000
Financial Balance	−2 000	−2 000	−1 000
Dividends	0	0	0
Net Income	180 000	−134 000	−71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	19 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	27 000	0
Total Tangible Assets	21 000	27 000	0
Total Fiancial Fixed Assets	56 000	67 000	48 000
Total Fixed Assets	78 000	94 000	67 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	350 000	498 000	268 000
Total Current Assets	752 000	686 000	308 000
Total Assets	830 000	780 000	376 000
Total Equity	5 000	−175 000	−41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	59 000	96 000	174 000
Creditors	24 000	132 000	49 000
Unpaid Taxes	506 000	272 000	122 000
Dividends	0	0	0
Other Current Debt	221 000	456 000	72 000
Total Current Debt	766 000	860 000	242 000
Total Equity and Debt	830 000	780 000	376 000

Financial indicators	2022	2021	2020
Return on Equity	3 600 %	76,57 %	173,17 %
Debt-to-Equity Ratio	11,8	−0,55	−4,24
Operating Profit Margin	4,61 %	−2,63 %	−6,42 %
Current Ratio	0,98	0,8	1,27
Quick Ratio	0,98	0,8	1,27
Equity Ratio	0,01	−0,22	−0,11
Gross Profit Margin	66,87 %	66,38 %	64,31 %