TZATZIKI BUSSTAURANT AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−176,39 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 948 000	2 466 000	1 913 000	1 687 000
Net Income	127 000	80 000	91 000	62 000
Total Assets	307 000	348 000	326 000	430 000
Total Equity	−72 000	−199 000	−279 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 948 000	2 466 000	1 913 000	1 687 000
Expenditure	2 802 000	2 366 000	1 794 000	1 592 000
Operating Profit	146 000	100 000	119 000	96 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	20 000	29 000	35 000
Financial Balance	−12 000	−20 000	−28 000	−35 000
Earnings Before Tax	133 000	80 000	91 000	62 000
Tax	7 000	0	0	0
Net Income	127 000	80 000	91 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	52 000	121 000	220 000
Total Current Assets	266 000	296 000	204 000	210 000
Total Assets	307 000	348 000	326 000	430 000
Total Retained Equity	−94 000	−220 000	−300 000	−392 000
Total Equity	−72 000	−199 000	−279 000	−370 000
Total Long-Term Debt	109 000	251 000	464 000	595 000
Total Current Debt	271 000	295 000	140 000	205 000
Total Equity and Debt	307 000	348 000	326 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 948 000	2 466 000	1 889 000	1 687 000
Other Income	0	0	24 000	0
Revenue	2 948 000	2 466 000	1 913 000	1 687 000
Cost of Goods Sold	1 056 000	815 000	706 000	442 000
Salary Costs	1 191 000	1 067 000	573 000	530 000
Depreciation	10 000	70 000	132 000	129 000
Impairment	0	0	0	0
Expenditure	2 802 000	2 366 000	1 794 000	1 592 000
Operating Profit	146 000	100 000	119 000	96 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	20 000	29 000	35 000
Financial Balance	−12 000	−20 000	−28 000	−35 000
Dividends	0	0	0	0
Net Income	127 000	80 000	91 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	9 000	49 000
Total Intangible Assets	0	0	9 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	80 000	171 000
Total Tangible Assets	8 000	19 000	80 000	171 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	0
Total Fixed Assets	41 000	52 000	121 000	220 000
Stock	140 000	140 000	137 000	126 000
Total Investments	0	0	0	0
Cash, Bank	104 000	141 000	56 000	51 000
Total Current Assets	266 000	296 000	204 000	210 000
Total Assets	307 000	348 000	326 000	430 000
Total Equity	−72 000	−199 000	−279 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	251 000	464 000	595 000
Creditors	77 000	76 000	41 000	40 000
Unpaid Taxes	73 000	89 000	18 000	28 000
Dividends	0	0	0	0
Other Current Debt	134 000	130 000	82 000	137 000
Total Current Debt	271 000	295 000	140 000	205 000
Total Equity and Debt	307 000	348 000	326 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,39 %	−40,2 %	−32,62 %	−16,76 %
Debt-to-Equity Ratio	−1,51	−1,26	−1,66	−1,61
Operating Profit Margin	4,95 %	4,06 %	6,22 %	5,69 %
Current Ratio	0,98	1	1,46	1,02
Quick Ratio	2,03	1,91	68	2,66
Equity Ratio	−0,23	−0,57	−0,86	−0,86
Gross Profit Margin	64,18 %	66,95 %	63,09 %	73,8 %