NICS SUSHI AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

49,03 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 354 000	11 531 000	12 539 000	13 045 000
Net Income	126 000	889 000	1 464 000	681 000
Total Assets	2 048 000	3 192 000	4 024 000	3 272 000
Total Equity	257 000	244 000	264 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 354 000	11 531 000	12 539 000	13 045 000
Expenditure	10 209 000	10 387 000	10 664 000	12 196 000
Operating Profit	145 000	1 144 000	1 874 000	849 000
Financial Income	12 000	2 000	3 000	24 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	3 000	24 000
Earnings Before Tax	157 000	1 146 000	1 877 000	873 000
Tax	30 000	256 000	413 000	192 000
Net Income	126 000	889 000	1 464 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	718 000	733 000	1 697 000
Total Current Assets	1 441 000	2 474 000	3 292 000	1 574 000
Total Assets	2 048 000	3 192 000	4 024 000	3 272 000
Total Retained Equity	151 000	139 000	158 000	143 000
Total Equity	257 000	244 000	264 000	248 000
Total Long-Term Debt	7 000	8 000	9 000	4 000
Total Current Debt	1 784 000	2 940 000	3 752 000	3 020 000
Total Equity and Debt	2 048 000	3 192 000	4 024 000	3 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 354 000	11 531 000	12 539 000	13 045 000
Other Income	0	0	0	0
Revenue	10 354 000	11 531 000	12 539 000	13 045 000
Cost of Goods Sold	3 174 000	3 250 000	3 304 000	3 205 000
Salary Costs	4 372 000	4 152 000	4 348 000	5 643 000
Depreciation	112 000	112 000	99 000	35 000
Impairment	0	0	0	0
Expenditure	10 209 000	10 387 000	10 664 000	12 196 000
Operating Profit	145 000	1 144 000	1 874 000	849 000
Financial Income	12 000	2 000	3 000	24 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	3 000	24 000
Dividends	0	0	0	0
Net Income	126 000	889 000	1 464 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	419 000	479 000	538 000	598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	225 000	179 000	187 000
Total Tangible Assets	592 000	703 000	718 000	785 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	912 000
Total Fixed Assets	607 000	718 000	733 000	1 697 000
Stock	113 000	111 000	140 000	84 000
Total Investments	0	0	0	0
Cash, Bank	246 000	192 000	230 000	226 000
Total Current Assets	1 441 000	2 474 000	3 292 000	1 574 000
Total Assets	2 048 000	3 192 000	4 024 000	3 272 000
Total Equity	257 000	244 000	264 000	248 000
Short-Term Group Debt	146 000	1 165 000	1 856 000	706 000
Total Long-Term Debt	7 000	8 000	9 000	4 000
Creditors	477 000	463 000	500 000	486 000
Unpaid Taxes	362 000	430 000	471 000	328 000
Dividends	0	0	0	0
Other Current Debt	800 000	881 000	924 000	1 479 000
Total Current Debt	1 784 000	2 940 000	3 752 000	3 020 000
Total Equity and Debt	2 048 000	3 192 000	4 024 000	3 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,03 %	364,34 %	554,55 %	274,6 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	1,4 %	9,92 %	14,95 %	6,51 %
Current Ratio	0,81	0,84	0,88	0,52
Quick Ratio	0,86	0,87	0,91	0,54
Equity Ratio	0,13	0,08	0,07	0,08
Gross Profit Margin	69,35 %	71,82 %	73,65 %	75,43 %