KATANA SUSHI AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

77,23 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 641 000	6 269 000	6 094 000	5 755 000
Net Income	251 000	−203 000	304 000	−20 000
Total Assets	1 284 000	1 002 000	1 223 000	967 000
Total Equity	325 000	74 000	277 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 641 000	6 269 000	6 094 000	5 755 000
Expenditure	6 363 000	6 462 000	5 701 000	5 770 000
Operating Profit	279 000	−193 000	394 000	−16 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	2 000	4 000
Financial Balance	−9 000	−10 000	−2 000	−4 000
Earnings Before Tax	270 000	−203 000	391 000	−20 000
Tax	19 000	0	87 000	0
Net Income	251 000	−203 000	304 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	555 000	431 000	507 000
Total Current Assets	882 000	447 000	792 000	459 000
Total Assets	1 284 000	1 002 000	1 223 000	967 000
Total Retained Equity	295 000	44 000	247 000	−57 000
Total Equity	325 000	74 000	277 000	−27 000
Total Long-Term Debt	132 000	60 000	60 000	176 000
Total Current Debt	827 000	868 000	886 000	818 000
Total Equity and Debt	1 284 000	1 002 000	1 223 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 568 000	6 179 000	6 016 000	5 755 000
Other Income	74 000	90 000	78 000	0
Revenue	6 641 000	6 269 000	6 094 000	5 755 000
Cost of Goods Sold	1 881 000	1 887 000	1 650 000	1 613 000
Salary Costs	2 886 000	2 701 000	2 542 000	2 603 000
Depreciation	86 000	101 000	90 000	106 000
Impairment	0	0	0	0
Expenditure	6 363 000	6 462 000	5 701 000	5 770 000
Operating Profit	279 000	−193 000	394 000	−16 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	2 000	4 000
Financial Balance	−9 000	−10 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	251 000	−203 000	304 000	−20 000

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	401 000	487 000	431 000	507 000
Total Tangible Assets	401 000	487 000	431 000	507 000
Total Fiancial Fixed Assets	0	68 000	0	0
Total Fixed Assets	401 000	555 000	431 000	507 000
Stock	31 000	18 000	19 000	22 000
Total Investments	0	0	0	0
Cash, Bank	680 000	403 000	749 000	437 000
Total Current Assets	882 000	447 000	792 000	459 000
Total Assets	1 284 000	1 002 000	1 223 000	967 000
Total Equity	325 000	74 000	277 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	60 000	60 000	176 000
Creditors	100 000	223 000	124 000	77 000
Unpaid Taxes	405 000	369 000	340 000	355 000
Dividends	0	0	0	0
Other Current Debt	316 000	276 000	336 000	386 000
Total Current Debt	827 000	868 000	886 000	818 000
Total Equity and Debt	1 284 000	1 002 000	1 223 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,23 %	−274,32 %	109,75 %	74,07 %
Debt-to-Equity Ratio	0,41	0,81	0,22	−6,52
Operating Profit Margin	4,2 %	−3,08 %	6,47 %	−0,28 %
Current Ratio	1,07	0,51	0,89	0,56
Quick Ratio	1,11	0,53	0,91	0,58
Equity Ratio	0,25	0,07	0,23	−0,03
Gross Profit Margin	71,68 %	69,9 %	72,92 %	71,97 %