SUSHI KO AS

1430 ÅS

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020
Revenue	3 623 000	1 916 000	1 322 000
Net Income	−25 000	−502 000	−37 000
Total Assets	534 000	409 000	281 000
Total Equity	−539 000	−514 000	−13 000

Income (NOK)	2022	2021	2020
Revenue	3 623 000	1 916 000	1 322 000
Expenditure	3 647 000	2 412 000	1 359 000
Operating Profit	−25 000	−497 000	−37 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Earnings Before Tax	−25 000	−502 000	−37 000
Tax	0	0	0
Net Income	−25 000	−502 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	397 000	253 000	176 000
Total Current Assets	137 000	156 000	105 000
Total Assets	534 000	409 000	281 000
Total Retained Equity	−564 000	−539 000	−37 000
Total Equity	−539 000	−514 000	−13 000
Total Long-Term Debt	20 000	186 000	0
Total Current Debt	1 054 000	737 000	294 000
Total Equity and Debt	534 000	409 000	281 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 623 000	1 916 000	1 322 000
Other Income	0	0	0
Revenue	3 623 000	1 916 000	1 322 000
Cost of Goods Sold	853 000	796 000	538 000
Salary Costs	1 630 000	968 000	527 000
Depreciation	70 000	12 000	6 000
Impairment	0	0	0
Expenditure	3 647 000	2 412 000	1 359 000
Operating Profit	−25 000	−497 000	−37 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Dividends	0	0	0
Net Income	−25 000	−502 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	−4 000	−2 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	273 000	126 000	47 000
Total Tangible Assets	268 000	124 000	47 000
Total Fiancial Fixed Assets	129 000	129 000	129 000
Total Fixed Assets	397 000	253 000	176 000
Stock	0	0	6 000
Total Investments	0	0	0
Cash, Bank	137 000	155 000	85 000
Total Current Assets	137 000	156 000	105 000
Total Assets	534 000	409 000	281 000
Total Equity	−539 000	−514 000	−13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 000	186 000	0
Creditors	515 000	317 000	113 000
Unpaid Taxes	240 000	210 000	122 000
Dividends	0	0	0
Other Current Debt	299 000	210 000	58 000
Total Current Debt	1 054 000	737 000	294 000
Total Equity and Debt	534 000	409 000	281 000

Financial indicators	2022	2021	2020
Return on Equity	4,64 %	97,67 %	284,62 %
Debt-to-Equity Ratio	−0,04	−0,36	−0
Operating Profit Margin	−0,69 %	−25,94 %	−2,8 %
Current Ratio	0,13	0,21	0,36
Quick Ratio	0,13	0,21	0,36
Equity Ratio	−1,01	−1,26	−0,05
Gross Profit Margin	76,46 %	58,46 %	59,3 %