SUSHI BAR TORVET AS

7011 TRONDHEIM

Finances

Return on Equity

−215,02 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 564 000	3 812 000	6 061 000	8 428 000
Net Income	−544 000	−405 000	72 000	−10 000
Total Assets	2 146 000	2 261 000	2 571 000	3 974 000
Total Equity	253 000	797 000	812 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 564 000	3 812 000	6 061 000	8 428 000
Expenditure	4 126 000	4 346 000	5 963 000	8 430 000
Operating Profit	−561 000	−535 000	97 000	−2 000
Financial Income	4 000	19 000	1 000	0
Financial Costs	11 000	0	5 000	6 000
Financial Balance	−7 000	19 000	−4 000	−6 000
Earnings Before Tax	−568 000	−516 000	94 000	−8 000
Tax	−24 000	−112 000	21 000	3 000
Net Income	−544 000	−405 000	72 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	942 000	1 116 000	1 303 000
Total Current Assets	1 444 000	1 318 000	1 455 000	2 671 000
Total Assets	2 146 000	2 261 000	2 571 000	3 974 000
Total Retained Equity	−502 000	42 000	447 000	374 000
Total Equity	253 000	797 000	812 000	739 000
Total Long-Term Debt	0	24 000	30 000	30 000
Total Current Debt	1 893 000	1 440 000	1 729 000	3 204 000
Total Equity and Debt	2 146 000	2 261 000	2 571 000	3 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 401 000	3 412 000	5 673 000	8 149 000
Other Income	162 000	400 000	387 000	280 000
Revenue	3 564 000	3 812 000	6 061 000	8 428 000
Cost of Goods Sold	602 000	691 000	1 175 000	2 090 000
Salary Costs	1 639 000	1 612 000	2 196 000	3 343 000
Depreciation	180 000	188 000	188 000	185 000
Impairment	0	0	0	0
Expenditure	4 126 000	4 346 000	5 963 000	8 430 000
Operating Profit	−561 000	−535 000	97 000	−2 000
Financial Income	4 000	19 000	1 000	0
Financial Costs	11 000	0	5 000	6 000
Financial Balance	−7 000	19 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−544 000	−405 000	72 000	−10 000

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	680 000	860 000	1 048 000	1 236 000
Total Tangible Assets	680 000	860 000	1 048 000	1 236 000
Total Fiancial Fixed Assets	22 000	83 000	68 000	66 000
Total Fixed Assets	702 000	942 000	1 116 000	1 303 000
Stock	81 000	133 000	111 000	83 000
Total Investments	0	0	0	0
Cash, Bank	226 000	253 000	736 000	813 000
Total Current Assets	1 444 000	1 318 000	1 455 000	2 671 000
Total Assets	2 146 000	2 261 000	2 571 000	3 974 000
Total Equity	253 000	797 000	812 000	739 000
Short-Term Group Debt	1 140 000	940 000	940 000	1 361 000
Total Long-Term Debt	0	24 000	30 000	30 000
Creditors	286 000	26 000	282 000	1 085 000
Unpaid Taxes	141 000	175 000	152 000	195 000
Dividends	0	0	0	0
Other Current Debt	327 000	294 000	334 000	562 000
Total Current Debt	1 893 000	1 440 000	1 729 000	3 204 000
Total Equity and Debt	2 146 000	2 261 000	2 571 000	3 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−215,02 %	−50,82 %	8,87 %	−1,35 %
Debt-to-Equity Ratio	0	0,03	0,04	0,04
Operating Profit Margin	−15,74 %	−14,03 %	1,6 %	−0,02 %
Current Ratio	0,76	0,92	0,84	0,83
Quick Ratio	0,8	1,01	0,9	0,86
Equity Ratio	0,12	0,35	0,32	0,19
Gross Profit Margin	83,11 %	81,87 %	80,61 %	75,2 %