SUSHI POINT ALTA AS

9510 ALTA

Finances

Return on Equity

28,08 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	11 644 000	10 549 000	2 731 000
Net Income	162 000	649 000	335 000
Total Assets	3 539 000	3 283 000	1 419 000
Total Equity	577 000	416 000	360 000

Income (NOK)	2022	2021	2020
Revenue	11 644 000	10 549 000	2 731 000
Expenditure	11 295 000	9 711 000	2 298 000
Operating Profit	350 000	838 000	432 000
Financial Income	3 000	0	0
Financial Costs	19 000	6 000	0
Financial Balance	−16 000	−6 000	0
Earnings Before Tax	334 000	832 000	432 000
Tax	172 000	183 000	97 000
Net Income	162 000	649 000	335 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	969 000	1 264 000	626 000
Total Current Assets	2 569 000	2 019 000	793 000
Total Assets	3 539 000	3 283 000	1 419 000
Total Retained Equity	553 000	391 000	335 000
Total Equity	577 000	416 000	360 000
Total Long-Term Debt	323 000	434 000	20 000
Total Current Debt	2 639 000	2 434 000	1 039 000
Total Equity and Debt	3 539 000	3 283 000	1 419 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 177 000	10 262 000	2 710 000
Other Income	467 000	287 000	21 000
Revenue	11 644 000	10 549 000	2 731 000
Cost of Goods Sold	2 973 000	2 378 000	664 000
Salary Costs	5 769 000	5 372 000	1 194 000
Depreciation	335 000	209 000	45 000
Impairment	0	0	0
Expenditure	11 295 000	9 711 000	2 298 000
Operating Profit	350 000	838 000	432 000
Financial Income	3 000	0	0
Financial Costs	19 000	6 000	0
Financial Balance	−16 000	−6 000	0
Dividends	0	0	0
Net Income	162 000	649 000	335 000

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	969 000	1 264 000	626 000
Total Tangible Assets	969 000	1 264 000	626 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	969 000	1 264 000	626 000
Stock	64 000	71 000	68 000
Total Investments	0	0	0
Cash, Bank	1 723 000	1 417 000	598 000
Total Current Assets	2 569 000	2 019 000	793 000
Total Assets	3 539 000	3 283 000	1 419 000
Total Equity	577 000	416 000	360 000
Short-Term Group Debt	0	761 000	0
Total Long-Term Debt	323 000	434 000	20 000
Creditors	936 000	254 000	287 000
Unpaid Taxes	494 000	460 000	312 000
Dividends	0	0	0
Other Current Debt	1 001 000	958 000	363 000
Total Current Debt	2 639 000	2 434 000	1 039 000
Total Equity and Debt	3 539 000	3 283 000	1 419 000

Financial indicators	2022	2021	2020
Return on Equity	28,08 %	156,01 %	93,06 %
Debt-to-Equity Ratio	0,56	1,04	0,06
Operating Profit Margin	3,01 %	7,94 %	15,82 %
Current Ratio	0,97	0,83	0,76
Quick Ratio	1	0,85	0,82
Equity Ratio	0,16	0,13	0,25
Gross Profit Margin	74,47 %	77,46 %	75,69 %