SHIKI SUSHI BAR AS

1607 FREDRIKSTAD

Finances

Return on Equity

2,25 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	6 107 000	5 553 000	5 813 000
Net Income	45 000	725 000	578 000	122 000
Total Assets	4 811 000	5 838 000	5 029 000	4 766 000
Total Equity	2 004 000	1 959 000	1 584 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	6 107 000	5 553 000	5 813 000
Expenditure	4 500 000	5 124 000	4 750 000	5 576 000
Operating Profit	126 000	983 000	802 000	237 000
Financial Income	0	2 000	0	0
Financial Costs	78 000	70 000	81 000	89 000
Financial Balance	−78 000	−68 000	−81 000	−89 000
Earnings Before Tax	48 000	915 000	722 000	148 000
Tax	3 000	190 000	144 000	26 000
Net Income	45 000	725 000	578 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 074 000	4 063 000	4 000 000	4 000 000
Total Current Assets	737 000	1 775 000	1 029 000	766 000
Total Assets	4 811 000	5 838 000	5 029 000	4 766 000
Total Retained Equity	1 974 000	1 929 000	1 554 000	976 000
Total Equity	2 004 000	1 959 000	1 584 000	1 006 000
Total Long-Term Debt	1 378 000	1 550 000	1 722 000	1 851 000
Total Current Debt	1 429 000	2 329 000	1 723 000	1 909 000
Total Equity and Debt	4 811 000	5 838 000	5 029 000	4 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 627 000	6 107 000	5 534 000	5 813 000
Other Income	0	0	19 000	0
Revenue	4 627 000	6 107 000	5 553 000	5 813 000
Cost of Goods Sold	1 742 000	1 982 000	1 786 000	1 980 000
Salary Costs	1 930 000	2 357 000	2 266 000	2 852 000
Depreciation	16 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 500 000	5 124 000	4 750 000	5 576 000
Operating Profit	126 000	983 000	802 000	237 000
Financial Income	0	2 000	0	0
Financial Costs	78 000	70 000	81 000	89 000
Financial Balance	−78 000	−68 000	−81 000	−89 000
Dividends	0	350 000	0	0
Net Income	45 000	725 000	578 000	122 000

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	50 000	63 000	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	74 000	63 000	0	0
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 074 000	4 063 000	4 000 000	4 000 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	704 000	1 601 000	978 000	618 000
Total Current Assets	737 000	1 775 000	1 029 000	766 000
Total Assets	4 811 000	5 838 000	5 029 000	4 766 000
Total Equity	2 004 000	1 959 000	1 584 000	1 006 000
Short-Term Group Debt	873 000	884 000	813 000	942 000
Total Long-Term Debt	1 378 000	1 550 000	1 722 000	1 851 000
Creditors	141 000	155 000	160 000	181 000
Unpaid Taxes	158 000	186 000	218 000	322 000
Dividends	0	350 000	0	0
Other Current Debt	254 000	564 000	388 000	439 000
Total Current Debt	1 429 000	2 329 000	1 723 000	1 909 000
Total Equity and Debt	4 811 000	5 838 000	5 029 000	4 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	37,01 %	36,49 %	12,13 %
Debt-to-Equity Ratio	0,69	0,79	1,09	1,84
Operating Profit Margin	2,72 %	16,1 %	14,44 %	4,08 %
Current Ratio	0,52	0,76	0,6	0,4
Quick Ratio	0,52	0,76	0,6	0,4
Equity Ratio	0,42	0,34	0,31	0,21
Gross Profit Margin	62,35 %	67,55 %	67,84 %	65,94 %