ROGER SUSHI AS

4321 SANDNES

Finances

Return on Equity

−12,51 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	338 000	533 000	500 000
Net Income	−4 055 000	10 823 000	3 870 000	1 633 000
Total Assets	35 162 000	42 573 000	39 990 000	33 766 000
Total Equity	32 412 000	40 946 000	31 202 000	27 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	338 000	533 000	500 000
Expenditure	361 000	297 000	287 000	344 000
Operating Profit	−341 000	41 000	247 000	156 000
Financial Income	999 000	12 819 000	3 888 000	1 775 000
Financial Costs	4 637 000	1 750 000	183 000	170 000
Financial Balance	−3 638 000	11 069 000	3 705 000	1 605 000
Earnings Before Tax	−3 980 000	11 110 000	3 951 000	1 762 000
Tax	75 000	287 000	81 000	128 000
Net Income	−4 055 000	10 823 000	3 870 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 115 000	27 320 000	38 268 000	33 483 000
Total Current Assets	8 046 000	15 253 000	1 722 000	283 000
Total Assets	35 162 000	42 573 000	39 990 000	33 766 000
Total Retained Equity	32 312 000	40 846 000	31 102 000	27 516 000
Total Equity	32 412 000	40 946 000	31 202 000	27 616 000
Total Long-Term Debt	2 000	117 000	3 117 000	3 763 000
Total Current Debt	2 747 000	1 510 000	5 671 000	2 387 000
Total Equity and Debt	35 162 000	42 573 000	39 990 000	33 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	338 000	533 000	500 000
Other Income	0	0	0	0
Revenue	20 000	338 000	533 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	124 000	132 000	159 000
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	361 000	297 000	287 000	344 000
Operating Profit	−341 000	41 000	247 000	156 000
Financial Income	999 000	12 819 000	3 888 000	1 775 000
Financial Costs	4 637 000	1 750 000	183 000	170 000
Financial Balance	−3 638 000	11 069 000	3 705 000	1 605 000
Dividends	3 000 000	0	0	815 000
Net Income	−4 055 000	10 823 000	3 870 000	1 633 000

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	96 000	178 000	260 000	342 000
Total Tangible Assets	96 000	178 000	260 000	342 000
Total Fiancial Fixed Assets	27 019 000	27 142 000	38 008 000	33 142 000
Total Fixed Assets	27 115 000	27 320 000	38 268 000	33 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 589 000	14 418 000	56 000	202 000
Total Current Assets	8 046 000	15 253 000	1 722 000	283 000
Total Assets	35 162 000	42 573 000	39 990 000	33 766 000
Total Equity	32 412 000	40 946 000	31 202 000	27 616 000
Short-Term Group Debt	1 906 000	1 384 000	2 549 000	0
Total Long-Term Debt	2 000	117 000	3 117 000	3 763 000
Creditors	22 000	22 000	9 000	2 000
Unpaid Taxes	8 000	64 000	133 000	129 000
Dividends	3 000 000	0	0	815 000
Other Current Debt	811 000	40 000	2 981 000	2 162 000
Total Current Debt	2 747 000	1 510 000	5 671 000	2 387 000
Total Equity and Debt	35 162 000	42 573 000	39 990 000	33 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,51 %	26,43 %	12,4 %	5,91 %
Debt-to-Equity Ratio	0	0	0,1	0,14
Operating Profit Margin	−1 705 %	12,13 %	46,34 %	31,2 %
Current Ratio	2,93	10,1	0,3	0,12
Quick Ratio	2,93	10,1	0,3	0,12
Equity Ratio	0,92	0,96	0,78	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %