SUSHI EXPRESS AS

0350 OSLO

Finances

Share Ownership

Return on Equity

220,65 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 032 000	4 377 000	4 661 000	4 724 000
Net Income	203 000	−517 000	1 000	276 000
Total Assets	724 000	839 000	1 638 000	954 000
Total Equity	92 000	−111 000	407 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 032 000	4 377 000	4 661 000	4 724 000
Expenditure	3 798 000	4 886 000	4 632 000	4 370 000
Operating Profit	234 000	−509 000	30 000	355 000
Financial Income	0	0	0	0
Financial Costs	23 000	20 000	28 000	1 000
Financial Balance	−23 000	−20 000	−28 000	−1 000
Earnings Before Tax	211 000	−529 000	2 000	354 000
Tax	8 000	−12 000	0	78 000
Net Income	203 000	−517 000	1 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	461 000	608 000	93 000
Total Current Assets	373 000	378 000	1 030 000	862 000
Total Assets	724 000	839 000	1 638 000	954 000
Total Retained Equity	−8 000	−211 000	307 000	305 000
Total Equity	92 000	−111 000	407 000	405 000
Total Long-Term Debt	303 000	424 000	556 000	9 000
Total Current Debt	330 000	526 000	675 000	540 000
Total Equity and Debt	724 000	839 000	1 638 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 978 000	4 312 000	4 557 000	4 664 000
Other Income	54 000	65 000	105 000	60 000
Revenue	4 032 000	4 377 000	4 661 000	4 724 000
Cost of Goods Sold	1 043 000	1 094 000	1 194 000	1 217 000
Salary Costs	1 361 000	2 634 000	2 440 000	2 487 000
Depreciation	148 000	147 000	126 000	22 000
Impairment	0	0	0	0
Expenditure	3 798 000	4 886 000	4 632 000	4 370 000
Operating Profit	234 000	−509 000	30 000	355 000
Financial Income	0	0	0	0
Financial Costs	23 000	20 000	28 000	1 000
Financial Balance	−23 000	−20 000	−28 000	−1 000
Dividends	0	0	0	0
Net Income	203 000	−517 000	1 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	461 000	608 000	93 000
Total Tangible Assets	352 000	461 000	608 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	461 000	608 000	93 000
Stock	12 000	9 000	11 000	9 000
Total Investments	0	0	0	0
Cash, Bank	276 000	267 000	935 000	807 000
Total Current Assets	373 000	378 000	1 030 000	862 000
Total Assets	724 000	839 000	1 638 000	954 000
Total Equity	92 000	−111 000	407 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	424 000	556 000	9 000
Creditors	36 000	76 000	0	0
Unpaid Taxes	146 000	219 000	370 000	219 000
Dividends	0	0	0	0
Other Current Debt	140 000	231 000	305 000	250 000
Total Current Debt	330 000	526 000	675 000	540 000
Total Equity and Debt	724 000	839 000	1 638 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,65 %	465,77 %	0,25 %	68,15 %
Debt-to-Equity Ratio	3,29	−3,82	1,37	0,02
Operating Profit Margin	5,8 %	−11,63 %	0,64 %	7,51 %
Current Ratio	1,13	0,72	1,53	1,6
Quick Ratio	1,17	0,73	1,55	1,62
Equity Ratio	0,13	−0,13	0,25	0,42
Gross Profit Margin	74,13 %	75,01 %	74,38 %	74,24 %