OSAKA SUSHI TØNSBERG AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

394 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 730 000	4 821 000	3 626 000	3 420 000
Net Income	394 000	910 000	624 000	416 000
Total Assets	2 075 000	1 816 000	1 329 000	1 018 000
Total Equity	100 000	1 010 000	100 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 730 000	4 821 000	3 626 000	3 420 000
Expenditure	4 227 000	3 656 000	2 829 000	2 885 000
Operating Profit	503 000	1 165 000	798 000	534 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	2 000	0	1 000
Earnings Before Tax	505 000	1 167 000	798 000	534 000
Tax	111 000	257 000	175 000	118 000
Net Income	394 000	910 000	624 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	29 000	37 000
Total Current Assets	2 046 000	1 787 000	1 301 000	981 000
Total Assets	2 075 000	1 816 000	1 329 000	1 018 000
Total Retained Equity	−10 000	900 000	−10 000	0
Total Equity	100 000	1 010 000	100 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 975 000	806 000	1 229 000	908 000
Total Equity and Debt	2 075 000	1 816 000	1 329 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 730 000	4 821 000	3 626 000	3 415 000
Other Income	0	0	0	5 000
Revenue	4 730 000	4 821 000	3 626 000	3 420 000
Cost of Goods Sold	1 585 000	1 496 000	1 099 000	1 075 000
Salary Costs	2 184 000	1 837 000	1 424 000	1 464 000
Depreciation	0	0	8 000	6 000
Impairment	0	0	0	0
Expenditure	4 227 000	3 656 000	2 829 000	2 885 000
Operating Profit	503 000	1 165 000	798 000	534 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	2 000	0	1 000
Dividends	1 304 000	0	634 000	416 000
Net Income	394 000	910 000	624 000	416 000

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	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	29 000	29 000	29 000	37 000
Stock	26 000	32 000	29 000	31 000
Total Investments	0	0	0	0
Cash, Bank	2 005 000	1 728 000	1 261 000	935 000
Total Current Assets	2 046 000	1 787 000	1 301 000	981 000
Total Assets	2 075 000	1 816 000	1 329 000	1 018 000
Total Equity	100 000	1 010 000	100 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	149 000	86 000	67 000
Unpaid Taxes	237 000	167 000	143 000	108 000
Dividends	1 304 000	0	634 000	416 000
Other Current Debt	178 000	224 000	192 000	198 000
Total Current Debt	1 975 000	806 000	1 229 000	908 000
Total Equity and Debt	2 075 000	1 816 000	1 329 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	394 %	90,1 %	624 %	378,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,63 %	24,17 %	22,01 %	15,61 %
Current Ratio	1,04	2,22	1,06	1,08
Quick Ratio	1,05	2,31	1,08	1,12
Equity Ratio	0,05	0,56	0,08	0,11
Gross Profit Margin	66,49 %	68,97 %	69,69 %	68,57 %