ALEX SUSHI SERVICE AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−17,75 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 425 000	34 417 000	23 817 000	21 972 000
Net Income	−294 000	3 151 000	2 177 000	674 000
Total Assets	12 879 000	14 096 000	8 486 000	5 972 000
Total Equity	1 656 000	1 950 000	2 000 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 425 000	34 417 000	23 817 000	21 972 000
Expenditure	30 813 000	30 366 000	21 011 000	21 095 000
Operating Profit	−388 000	4 051 000	2 806 000	876 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	13 000	16 000	13 000
Financial Balance	0	−12 000	−15 000	−12 000
Earnings Before Tax	−388 000	4 040 000	2 790 000	864 000
Tax	−94 000	889 000	614 000	190 000
Net Income	−294 000	3 151 000	2 177 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	1 074 000	1 864 000	2 473 000
Total Current Assets	12 157 000	13 022 000	6 622 000	3 500 000
Total Assets	12 879 000	14 096 000	8 486 000	5 972 000
Total Retained Equity	0	0	0	0
Total Equity	1 656 000	1 950 000	2 000 000	2 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 223 000	12 146 000	6 486 000	3 703 000
Total Equity and Debt	12 879 000	14 096 000	8 486 000	5 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 067 000	34 128 000	23 577 000	21 818 000
Other Income	359 000	289 000	240 000	154 000
Revenue	30 425 000	34 417 000	23 817 000	21 972 000
Cost of Goods Sold	9 942 000	9 996 000	6 446 000	7 052 000
Salary Costs	13 718 000	12 820 000	8 245 000	8 334 000
Depreciation	772 000	831 000	826 000	825 000
Impairment	0	0	0	0
Expenditure	30 813 000	30 366 000	21 011 000	21 095 000
Operating Profit	−388 000	4 051 000	2 806 000	876 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	13 000	16 000	13 000
Financial Balance	0	−12 000	−15 000	−12 000
Dividends	0	0	0	0
Net Income	−294 000	3 151 000	2 177 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	160 000	146 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	914 000	1 718 000	2 403 000
Total Tangible Assets	469 000	914 000	1 718 000	2 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	722 000	1 074 000	1 864 000	2 473 000
Stock	416 000	574 000	435 000	489 000
Total Investments	0	0	0	0
Cash, Bank	1 209 000	4 570 000	1 084 000	1 381 000
Total Current Assets	12 157 000	13 022 000	6 622 000	3 500 000
Total Assets	12 879 000	14 096 000	8 486 000	5 972 000
Total Equity	1 656 000	1 950 000	2 000 000	2 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	779 000	1 532 000	1 092 000	409 000
Unpaid Taxes	1 035 000	1 090 000	858 000	771 000
Dividends	0	0	0	0
Other Current Debt	9 409 000	9 524 000	4 536 000	2 523 000
Total Current Debt	11 223 000	12 146 000	6 486 000	3 703 000
Total Equity and Debt	12 879 000	14 096 000	8 486 000	5 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,75 %	161,59 %	108,85 %	29,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,28 %	11,77 %	11,78 %	3,99 %
Current Ratio	1,08	1,07	1,02	0,95
Quick Ratio	1,12	1,13	1,09	1,09
Equity Ratio	0,13	0,14	0,24	0,38
Gross Profit Margin	67,32 %	70,96 %	72,94 %	67,9 %