SUSHI SOLA AS

4050 SOLA

Finances

Share Ownership

Return on Equity

17,88 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	4 519 000	5 317 000	1 163 000
Net Income	32 000	500 000	−56 000
Total Assets	781 000	1 521 000	890 000
Total Equity	179 000	190 000	195 000

Income (NOK)	2022	2021	2020
Revenue	4 519 000	5 317 000	1 163 000
Expenditure	4 478 000	4 681 000	1 234 000
Operating Profit	41 000	636 000	−71 000
Financial Income	0	6 000	0
Financial Costs	0	0	0
Financial Balance	0	6 000	0
Earnings Before Tax	41 000	641 000	−71 000
Tax	9 000	141 000	−16 000
Net Income	32 000	500 000	−56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	133 000	171 000	209 000
Total Current Assets	647 000	1 350 000	681 000
Total Assets	781 000	1 521 000	890 000
Total Retained Equity	29 000	40 000	−56 000
Total Equity	179 000	190 000	195 000
Total Long-Term Debt	8 000	11 000	113 000
Total Current Debt	594 000	1 320 000	581 000
Total Equity and Debt	781 000	1 521 000	890 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 519 000	5 312 000	1 163 000
Other Income	0	5 000	0
Revenue	4 519 000	5 317 000	1 163 000
Cost of Goods Sold	1 337 000	1 538 000	367 000
Salary Costs	1 680 000	1 765 000	402 000
Depreciation	38 000	38 000	6 000
Impairment	0	0	0
Expenditure	4 478 000	4 681 000	1 234 000
Operating Profit	41 000	636 000	−71 000
Financial Income	0	6 000	0
Financial Costs	0	0	0
Financial Balance	0	6 000	0
Dividends	0	0	0
Net Income	32 000	500 000	−56 000

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	133 000	171 000	209 000
Total Tangible Assets	133 000	171 000	209 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	133 000	171 000	209 000
Stock	54 000	93 000	88 000
Total Investments	0	0	0
Cash, Bank	159 000	460 000	434 000
Total Current Assets	647 000	1 350 000	681 000
Total Assets	781 000	1 521 000	890 000
Total Equity	179 000	190 000	195 000
Short-Term Group Debt	54 000	649 000	100 000
Total Long-Term Debt	8 000	11 000	113 000
Creditors	231 000	275 000	215 000
Unpaid Taxes	53 000	109 000	104 000
Dividends	0	0	0
Other Current Debt	256 000	287 000	162 000
Total Current Debt	594 000	1 320 000	581 000
Total Equity and Debt	781 000	1 521 000	890 000

Financial indicators	2022	2021	2020
Return on Equity	17,88 %	263,16 %	−28,72 %
Debt-to-Equity Ratio	0,04	0,06	0,58
Operating Profit Margin	0,91 %	11,96 %	−6,1 %
Current Ratio	1,09	1,02	1,17
Quick Ratio	1,2	1,1	1,38
Equity Ratio	0,23	0,12	0,22
Gross Profit Margin	70,41 %	71,07 %	68,44 %