SABI SUSHI PEDERSGATA AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

385 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 495 000	10 412 000	11 390 000	14 191 000
Net Income	385 000	−217 000	152 000	616 000
Total Assets	2 306 000	1 738 000	2 157 000	2 884 000
Total Equity	100 000	45 000	100 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 495 000	10 412 000	11 390 000	14 191 000
Expenditure	12 004 000	10 690 000	11 196 000	13 418 000
Operating Profit	492 000	−277 000	195 000	772 000
Financial Income	2 000	0	2 000	18 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	1 000	0	0	17 000
Earnings Before Tax	494 000	−278 000	196 000	790 000
Tax	109 000	−61 000	43 000	174 000
Net Income	385 000	−217 000	152 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	762 000	1 040 000	1 315 000
Total Current Assets	1 800 000	976 000	1 117 000	1 568 000
Total Assets	2 306 000	1 738 000	2 157 000	2 884 000
Total Retained Equity	0	−55 000	0	32 000
Total Equity	100 000	45 000	100 000	132 000
Total Long-Term Debt	0	3 000	18 000	31 000
Total Current Debt	2 206 000	1 690 000	2 038 000	2 721 000
Total Equity and Debt	2 306 000	1 738 000	2 157 000	2 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 495 000	10 412 000	11 390 000	14 191 000
Other Income	0	0	0	0
Revenue	12 495 000	10 412 000	11 390 000	14 191 000
Cost of Goods Sold	4 301 000	3 555 000	3 675 000	4 305 000
Salary Costs	4 498 000	3 980 000	4 216 000	5 372 000
Depreciation	266 000	295 000	314 000	315 000
Impairment	0	0	0	0
Expenditure	12 004 000	10 690 000	11 196 000	13 418 000
Operating Profit	492 000	−277 000	195 000	772 000
Financial Income	2 000	0	2 000	18 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	1 000	0	0	17 000
Dividends	0	0	0	0
Net Income	385 000	−217 000	152 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	496 000	762 000	1 040 000	1 315 000
Total Tangible Assets	496 000	762 000	1 040 000	1 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	762 000	1 040 000	1 315 000
Stock	247 000	169 000	332 000	401 000
Total Investments	0	0	0	0
Cash, Bank	937 000	494 000	242 000	232 000
Total Current Assets	1 800 000	976 000	1 117 000	1 568 000
Total Assets	2 306 000	1 738 000	2 157 000	2 884 000
Total Equity	100 000	45 000	100 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	18 000	31 000
Creditors	609 000	523 000	487 000	508 000
Unpaid Taxes	389 000	209 000	474 000	514 000
Dividends	0	0	0	0
Other Current Debt	1 208 000	959 000	1 077 000	1 699 000
Total Current Debt	2 206 000	1 690 000	2 038 000	2 721 000
Total Equity and Debt	2 306 000	1 738 000	2 157 000	2 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	385 %	−482,22 %	152 %	466,67 %
Debt-to-Equity Ratio	0	0,07	0,18	0,23
Operating Profit Margin	3,94 %	−2,66 %	1,71 %	5,44 %
Current Ratio	0,82	0,58	0,55	0,58
Quick Ratio	0,92	0,64	0,65	0,68
Equity Ratio	0,04	0,03	0,05	0,05
Gross Profit Margin	65,58 %	65,86 %	67,73 %	69,66 %