ALEX SUSHI AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−174,4 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 097 000	11 581 000	15 246 000	24 525 000
Net Income	−872 000	−1 499 000	−1 188 000	910 000
Total Assets	14 434 000	9 434 000	5 791 000	4 617 000
Total Equity	500 000	128 000	124 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 097 000	11 581 000	15 246 000	24 525 000
Expenditure	24 248 000	13 497 000	16 769 000	23 355 000
Operating Profit	−1 152 000	−1 915 000	−1 523 000	1 169 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	84 000	5 000	1 000	3 000
Financial Balance	−79 000	−5 000	0	−2 000
Earnings Before Tax	−1 230 000	−1 921 000	−1 523 000	1 167 000
Tax	−358 000	−422 000	−335 000	257 000
Net Income	−872 000	−1 499 000	−1 188 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 103 000	1 576 000	1 673 000	1 488 000
Total Current Assets	12 331 000	7 858 000	4 118 000	3 129 000
Total Assets	14 434 000	9 434 000	5 791 000	4 617 000
Total Retained Equity	0	−372 000	−376 000	14 000
Total Equity	500 000	128 000	124 000	877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 934 000	9 306 000	5 667 000	3 740 000
Total Equity and Debt	14 434 000	9 434 000	5 791 000	4 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 667 000	9 593 000	14 446 000	24 498 000
Other Income	430 000	1 988 000	800 000	27 000
Revenue	23 097 000	11 581 000	15 246 000	24 525 000
Cost of Goods Sold	7 982 000	3 578 000	4 783 000	8 379 000
Salary Costs	9 426 000	4 986 000	5 967 000	9 550 000
Depreciation	228 000	286 000	287 000	353 000
Impairment	0	0	0	0
Expenditure	24 248 000	13 497 000	16 769 000	23 355 000
Operating Profit	−1 152 000	−1 915 000	−1 523 000	1 169 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	84 000	5 000	1 000	3 000
Financial Balance	−79 000	−5 000	0	−2 000
Dividends	0	0	0	0
Net Income	−872 000	−1 499 000	−1 188 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	705 000	346 000	348 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 398 000	1 230 000	1 325 000	1 353 000
Total Tangible Assets	1 398 000	1 230 000	1 325 000	1 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 103 000	1 576 000	1 673 000	1 488 000
Stock	702 000	754 000	473 000	563 000
Total Investments	0	0	0	0
Cash, Bank	1 866 000	1 901 000	1 345 000	1 451 000
Total Current Assets	12 331 000	7 858 000	4 118 000	3 129 000
Total Assets	14 434 000	9 434 000	5 791 000	4 617 000
Total Equity	500 000	128 000	124 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	467 000	107 000	315 000	521 000
Unpaid Taxes	1 596 000	905 000	286 000	1 258 000
Dividends	0	0	0	0
Other Current Debt	11 871 000	8 293 000	5 066 000	1 961 000
Total Current Debt	13 934 000	9 306 000	5 667 000	3 740 000
Total Equity and Debt	14 434 000	9 434 000	5 791 000	4 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,4 %	−1 171,09 %	−958,06 %	103,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,99 %	−16,54 %	−9,99 %	4,77 %
Current Ratio	0,88	0,84	0,73	0,84
Quick Ratio	0,93	0,92	0,79	0,98
Equity Ratio	0,03	0,01	0,02	0,19
Gross Profit Margin	65,44 %	69,1 %	68,63 %	65,83 %