BAR SUSHI AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 467 000	20 120 000	15 135 000	22 774 000
Net Income	−1 000	1 045 000	−2 140 000	−196 000
Total Assets	2 946 000	3 280 000	3 132 000	4 303 000
Total Equity	240 000	−539 000	−1 584 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 467 000	20 120 000	15 135 000	22 774 000
Expenditure	22 482 000	18 663 000	17 862 000	23 050 000
Operating Profit	−14 000	1 457 000	−2 728 000	−276 000
Financial Income	23 000	8 000	10 000	33 000
Financial Costs	9 000	126 000	25 000	9 000
Financial Balance	14 000	−118 000	−15 000	24 000
Earnings Before Tax	−1 000	1 339 000	−2 744 000	−252 000
Tax	0	295 000	−604 000	−55 000
Net Income	−1 000	1 045 000	−2 140 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	381 000	676 000	95 000
Total Current Assets	2 771 000	2 899 000	2 456 000	4 207 000
Total Assets	2 946 000	3 280 000	3 132 000	4 303 000
Total Retained Equity	−640 000	−639 000	−1 684 000	456 000
Total Equity	240 000	−539 000	−1 584 000	556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 705 000	3 819 000	4 715 000	3 746 000
Total Equity and Debt	2 946 000	3 280 000	3 132 000	4 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 491 000	18 774 000	14 837 000	22 700 000
Other Income	977 000	1 346 000	297 000	74 000
Revenue	22 467 000	20 120 000	15 135 000	22 774 000
Cost of Goods Sold	7 185 000	5 997 000	4 728 000	7 087 000
Salary Costs	8 217 000	6 656 000	6 166 000	9 187 000
Depreciation	3 000	0	23 000	19 000
Impairment	0	0	1 164 000	0
Expenditure	22 482 000	18 663 000	17 862 000	23 050 000
Operating Profit	−14 000	1 457 000	−2 728 000	−276 000
Financial Income	23 000	8 000	10 000	33 000
Financial Costs	9 000	126 000	25 000	9 000
Financial Balance	14 000	−118 000	−15 000	24 000
Dividends	0	0	0	0
Net Income	−1 000	1 045 000	−2 140 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	381 000	676 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	23 000
Total Tangible Assets	14 000	0	0	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	381 000	676 000	95 000
Stock	1 139 000	846 000	960 000	908 000
Total Investments	0	0	0	0
Cash, Bank	715 000	1 851 000	1 139 000	302 000
Total Current Assets	2 771 000	2 899 000	2 456 000	4 207 000
Total Assets	2 946 000	3 280 000	3 132 000	4 303 000
Total Equity	240 000	−539 000	−1 584 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	727 000	534 000	946 000
Unpaid Taxes	929 000	911 000	1 820 000	1 078 000
Dividends	0	0	0	0
Other Current Debt	1 364 000	2 181 000	2 361 000	1 723 000
Total Current Debt	2 705 000	3 819 000	4 715 000	3 746 000
Total Equity and Debt	2 946 000	3 280 000	3 132 000	4 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−193,88 %	135,1 %	−35,25 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−0,06 %	7,24 %	−18,02 %	−1,21 %
Current Ratio	1,02	0,76	0,52	1,12
Quick Ratio	1,77	0,98	0,65	1,48
Equity Ratio	0,08	−0,16	−0,51	0,13
Gross Profit Margin	68,02 %	70,19 %	68,76 %	68,88 %