SUSHI & ASIAN TVEITA AS

0671 OSLO

Finances

Share Ownership

Return on Equity

25,54 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 211 000	6 130 000	5 328 000	4 218 000
Net Income	223 000	90 000	431 000	157 000
Total Assets	1 679 000	1 423 000	1 274 000	979 000
Total Equity	873 000	650 000	560 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 211 000	6 130 000	5 328 000	4 218 000
Expenditure	6 940 000	6 020 000	4 756 000	4 036 000
Operating Profit	271 000	110 000	572 000	183 000
Financial Income	20 000	14 000	0	16 000
Financial Costs	3 000	5 000	16 000	0
Financial Balance	17 000	9 000	−16 000	16 000
Earnings Before Tax	288 000	119 000	556 000	198 000
Tax	65 000	29 000	125 000	41 000
Net Income	223 000	90 000	431 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	563 000	368 000	45 000
Total Current Assets	1 058 000	860 000	905 000	934 000
Total Assets	1 679 000	1 423 000	1 274 000	979 000
Total Retained Equity	273 000	50 000	−40 000	−471 000
Total Equity	873 000	650 000	560 000	129 000
Total Long-Term Debt	44 000	116 000	186 000	0
Total Current Debt	762 000	657 000	528 000	850 000
Total Equity and Debt	1 679 000	1 423 000	1 274 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 137 000	5 960 000	5 265 000	4 175 000
Other Income	74 000	171 000	63 000	43 000
Revenue	7 211 000	6 130 000	5 328 000	4 218 000
Cost of Goods Sold	2 587 000	2 209 000	1 844 000	1 788 000
Salary Costs	3 159 000	2 701 000	2 104 000	1 634 000
Depreciation	145 000	137 000	105 000	11 000
Impairment	0	0	0	0
Expenditure	6 940 000	6 020 000	4 756 000	4 036 000
Operating Profit	271 000	110 000	572 000	183 000
Financial Income	20 000	14 000	0	16 000
Financial Costs	3 000	5 000	16 000	0
Financial Balance	17 000	9 000	−16 000	16 000
Dividends	0	0	0	0
Net Income	223 000	90 000	431 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 000	29 000	36 000	45 000
Total Intangible Assets	23 000	29 000	36 000	45 000
Real Eastate	123 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	535 000	332 000	0
Total Tangible Assets	597 000	535 000	332 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	563 000	368 000	45 000
Stock	33 000	16 000	14 000	23 000
Total Investments	0	0	20 000	33 000
Cash, Bank	960 000	744 000	795 000	358 000
Total Current Assets	1 058 000	860 000	905 000	934 000
Total Assets	1 679 000	1 423 000	1 274 000	979 000
Total Equity	873 000	650 000	560 000	129 000
Short-Term Group Debt	0	0	0	163 000
Total Long-Term Debt	44 000	116 000	186 000	0
Creditors	40 000	24 000	15 000	306 000
Unpaid Taxes	301 000	259 000	149 000	84 000
Dividends	0	0	0	0
Other Current Debt	355 000	345 000	239 000	292 000
Total Current Debt	762 000	657 000	528 000	850 000
Total Equity and Debt	1 679 000	1 423 000	1 274 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	13,85 %	76,96 %	121,71 %
Debt-to-Equity Ratio	0,05	0,18	0,33	0
Operating Profit Margin	3,76 %	1,79 %	10,74 %	4,34 %
Current Ratio	1,39	1,31	1,71	1,1
Quick Ratio	1,45	1,34	1,76	1,13
Equity Ratio	0,52	0,46	0,44	0,13
Gross Profit Margin	64,12 %	63,96 %	65,39 %	57,61 %