SUSHI SØSTRE AS

1400 SKI

Finances

Share Ownership

Return on Equity

115,98 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 452 000	13 227 000	11 999 000	11 621 000
Net Income	1 270 000	1 817 000	1 632 000	886 000
Total Assets	2 999 000	5 880 000	4 795 000	4 561 000
Total Equity	1 095 000	3 825 000	3 458 000	2 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 452 000	13 227 000	11 999 000	11 621 000
Expenditure	11 816 000	10 892 000	9 889 000	10 482 000
Operating Profit	1 636 000	2 335 000	2 110 000	1 138 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	1 635 000	2 336 000	2 110 000	1 140 000
Tax	365 000	519 000	478 000	254 000
Net Income	1 270 000	1 817 000	1 632 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	950 000	1 031 000	550 000
Total Current Assets	2 255 000	4 930 000	3 764 000	4 011 000
Total Assets	2 999 000	5 880 000	4 795 000	4 561 000
Total Retained Equity	1 065 000	3 795 000	3 428 000	2 896 000
Total Equity	1 095 000	3 825 000	3 458 000	2 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 904 000	2 055 000	1 337 000	1 634 000
Total Equity and Debt	2 999 000	5 880 000	4 795 000	4 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 452 000	13 227 000	11 953 000	11 621 000
Other Income	0	0	46 000	0
Revenue	13 452 000	13 227 000	11 999 000	11 621 000
Cost of Goods Sold	4 130 000	3 725 000	3 090 000	3 281 000
Salary Costs	5 936 000	5 396 000	4 968 000	5 443 000
Depreciation	189 000	237 000	263 000	141 000
Impairment	0	0	0	0
Expenditure	11 816 000	10 892 000	9 889 000	10 482 000
Operating Profit	1 636 000	2 335 000	2 110 000	1 138 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Dividends	4 000 000	1 450 000	1 100 000	0
Net Income	1 270 000	1 817 000	1 632 000	886 000

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	744 000	933 000	1 031 000	550 000
Total Tangible Assets	744 000	933 000	1 031 000	550 000
Total Fiancial Fixed Assets	0	17 000	0	0
Total Fixed Assets	744 000	950 000	1 031 000	550 000
Stock	133 000	102 000	134 000	60 000
Total Investments	0	0	0	0
Cash, Bank	1 980 000	4 718 000	3 573 000	3 943 000
Total Current Assets	2 255 000	4 930 000	3 764 000	4 011 000
Total Assets	2 999 000	5 880 000	4 795 000	4 561 000
Total Equity	1 095 000	3 825 000	3 458 000	2 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	279 000	29 000	56 000
Unpaid Taxes	628 000	592 000	422 000	630 000
Dividends	4 000 000	1 450 000	1 100 000	0
Other Current Debt	732 000	665 000	409 000	694 000
Total Current Debt	1 904 000	2 055 000	1 337 000	1 634 000
Total Equity and Debt	2 999 000	5 880 000	4 795 000	4 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,98 %	47,5 %	47,19 %	30,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,16 %	17,65 %	17,58 %	9,79 %
Current Ratio	1,18	2,4	2,82	2,45
Quick Ratio	1,27	2,52	3,13	2,55
Equity Ratio	0,37	0,65	0,72	0,64
Gross Profit Margin	69,3 %	71,84 %	74,25 %	71,77 %