THONGMON SUSHI AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

53,01 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	2 113 000	2 086 000	1 939 000
Net Income	−44 000	−44 000	−32 000	32 000
Total Assets	220 000	291 000	233 000	327 000
Total Equity	−83 000	−38 000	6 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	2 113 000	2 086 000	1 939 000
Expenditure	2 074 000	2 133 000	2 083 000	1 954 000
Operating Profit	−43 000	−44 000	−31 000	32 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	−1 000	1 000	0	−1 000
Earnings Before Tax	−44 000	−44 000	−32 000	32 000
Tax	0	0	0	0
Net Income	−44 000	−44 000	−32 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	291 000	233 000	327 000
Total Assets	220 000	291 000	233 000	327 000
Total Retained Equity	−423 000	−378 000	−334 000	−302 000
Total Equity	−83 000	−38 000	6 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	330 000	227 000	290 000
Total Equity and Debt	220 000	291 000	233 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	2 113 000	2 086 000	1 939 000
Other Income	0	0	0	0
Revenue	2 006 000	2 113 000	2 086 000	1 939 000
Cost of Goods Sold	891 000	951 000	964 000	861 000
Salary Costs	824 000	816 000	767 000	732 000
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	2 074 000	2 133 000	2 083 000	1 954 000
Operating Profit	−43 000	−44 000	−31 000	32 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	−1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−44 000	−44 000	−32 000	32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	66 000	40 000	65 000	99 000
Total Investments	0	0	0	0
Cash, Bank	109 000	229 000	122 000	217 000
Total Current Assets	220 000	291 000	233 000	327 000
Total Assets	220 000	291 000	233 000	327 000
Total Equity	−83 000	−38 000	6 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	111 000	0	35 000
Unpaid Taxes	66 000	67 000	64 000	63 000
Dividends	0	0	0	0
Other Current Debt	155 000	151 000	162 000	191 000
Total Current Debt	303 000	330 000	227 000	290 000
Total Equity and Debt	220 000	291 000	233 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,01 %	115,79 %	−533,33 %	86,49 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,14 %	−2,08 %	−1,49 %	1,65 %
Current Ratio	0,73	0,88	1,03	1,13
Quick Ratio	0,93	1	1,44	1,71
Equity Ratio	−0,38	−0,13	0,03	0,11
Gross Profit Margin	55,58 %	54,99 %	53,79 %	55,6 %