ALEX SUSHI HOLDING AS

0254 OSLO

Finances

Return on Equity

−67,12 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 488 000	1 488 000	1 667 000
Net Income	−1 517 000	953 000	−1 000	2 000
Total Assets	15 420 000	17 524 000	13 744 000	14 021 000
Total Equity	2 260 000	3 777 000	2 824 000	2 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 488 000	1 488 000	1 667 000
Expenditure	1 601 000	1 677 000	1 975 000	1 846 000
Operating Profit	−114 000	−189 000	−487 000	−179 000
Financial Income	0	4 104 000	3 136 000	2 122 000
Financial Costs	1 404 000	2 157 000	2 126 000	1 668 000
Financial Balance	−1 404 000	1 947 000	1 010 000	454 000
Earnings Before Tax	−1 517 000	1 758 000	523 000	275 000
Tax	0	805 000	524 000	273 000
Net Income	−1 517 000	953 000	−1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 189 000	13 011 000	10 451 000	11 715 000
Total Current Assets	230 000	4 513 000	3 293 000	2 306 000
Total Assets	15 420 000	17 524 000	13 744 000	14 021 000
Total Retained Equity	0	954 000	1 000	2 000
Total Equity	2 260 000	3 777 000	2 824 000	2 825 000
Total Long-Term Debt	3 569 000	6 604 000	6 778 000	8 863 000
Total Current Debt	9 591 000	7 143 000	4 142 000	2 333 000
Total Equity and Debt	15 420 000	17 524 000	13 744 000	14 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	251 000
Other Income	1 488 000	1 488 000	1 488 000	1 416 000
Revenue	1 488 000	1 488 000	1 488 000	1 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 385 000	1 525 000	1 872 000	1 704 000
Depreciation	0	17 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 601 000	1 677 000	1 975 000	1 846 000
Operating Profit	−114 000	−189 000	−487 000	−179 000
Financial Income	0	4 104 000	3 136 000	2 122 000
Financial Costs	1 404 000	2 157 000	2 126 000	1 668 000
Financial Balance	−1 404 000	1 947 000	1 010 000	454 000
Dividends	0	0	0	0
Net Income	−1 517 000	953 000	−1 000	2 000

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	17 000	43 000
Total Tangible Assets	0	0	17 000	43 000
Total Fiancial Fixed Assets	15 189 000	13 011 000	10 434 000	11 672 000
Total Fixed Assets	15 189 000	13 011 000	10 451 000	11 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	403 000	147 000	177 000
Total Current Assets	230 000	4 513 000	3 293 000	2 306 000
Total Assets	15 420 000	17 524 000	13 744 000	14 021 000
Total Equity	2 260 000	3 777 000	2 824 000	2 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 569 000	6 604 000	6 778 000	8 863 000
Creditors	29 000	36 000	9 000	9 000
Unpaid Taxes	96 000	80 000	73 000	129 000
Dividends	0	0	0	0
Other Current Debt	9 466 000	7 027 000	4 060 000	2 194 000
Total Current Debt	9 591 000	7 143 000	4 142 000	2 333 000
Total Equity and Debt	15 420 000	17 524 000	13 744 000	14 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,12 %	25,23 %	−0,04 %	0,07 %
Debt-to-Equity Ratio	1,58	1,75	2,4	3,14
Operating Profit Margin	−7,66 %	−12,7 %	−32,73 %	−10,74 %
Current Ratio	0,02	0,63	0,8	0,99
Quick Ratio	0,02	0,63	0,8	0,99
Equity Ratio	0,15	0,22	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %