SEA SUSHI BAR AS

0556 OSLO

Finances

Share Ownership

Return on Equity

113,82 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 153 000	7 846 000	7 984 000	7 848 000
Net Income	−1 639 000	87 000	127 000	−211 000
Total Assets	2 356 000	1 310 000	1 050 000	1 333 000
Total Equity	−1 440 000	199 000	112 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 153 000	7 846 000	7 984 000	7 848 000
Expenditure	12 775 000	7 752 000	7 846 000	8 054 000
Operating Profit	−1 622 000	94 000	139 000	−206 000
Financial Income	0	0	0	0
Financial Costs	18 000	−4 000	12 000	5 000
Financial Balance	−18 000	4 000	−12 000	−5 000
Earnings Before Tax	−1 639 000	98 000	127 000	−211 000
Tax	0	11 000	0	0
Net Income	−1 639 000	87 000	127 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	462 000	419 000	485 000
Total Current Assets	834 000	849 000	631 000	848 000
Total Assets	2 356 000	1 310 000	1 050 000	1 333 000
Total Retained Equity	−1 470 000	169 000	82 000	−45 000
Total Equity	−1 440 000	199 000	112 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 796 000	1 111 000	937 000	1 348 000
Total Equity and Debt	2 356 000	1 310 000	1 050 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 123 000	7 674 000	7 984 000	7 635 000
Other Income	30 000	172 000	0	213 000
Revenue	11 153 000	7 846 000	7 984 000	7 848 000
Cost of Goods Sold	3 615 000	2 301 000	2 370 000	2 327 000
Salary Costs	5 588 000	3 708 000	3 579 000	3 814 000
Depreciation	151 000	31 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	12 775 000	7 752 000	7 846 000	8 054 000
Operating Profit	−1 622 000	94 000	139 000	−206 000
Financial Income	0	0	0	0
Financial Costs	18 000	−4 000	12 000	5 000
Financial Balance	−18 000	4 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	−1 639 000	87 000	127 000	−211 000

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	1 222 000	162 000	119 000	185 000
Total Tangible Assets	1 222 000	162 000	119 000	185 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	1 522 000	462 000	419 000	485 000
Stock	95 000	94 000	66 000	61 000
Total Investments	0	0	0	0
Cash, Bank	604 000	721 000	545 000	745 000
Total Current Assets	834 000	849 000	631 000	848 000
Total Assets	2 356 000	1 310 000	1 050 000	1 333 000
Total Equity	−1 440 000	199 000	112 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	143 000	123 000	6 000
Unpaid Taxes	484 000	423 000	355 000	489 000
Dividends	0	0	0	0
Other Current Debt	3 096 000	534 000	459 000	853 000
Total Current Debt	3 796 000	1 111 000	937 000	1 348 000
Total Equity and Debt	2 356 000	1 310 000	1 050 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,82 %	43,72 %	113,39 %	1 406,67 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−14,54 %	1,2 %	1,74 %	−2,62 %
Current Ratio	0,22	0,76	0,67	0,63
Quick Ratio	0,23	0,83	0,72	0,66
Equity Ratio	−0,61	0,15	0,11	−0,01
Gross Profit Margin	67,59 %	70,67 %	70,32 %	70,35 %