TOKKI THAIRESTAURANT AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 315 000	1 023 000	1 341 000
Net Income	43 000	−91 000	−24 000	−39 000
Total Assets	304 000	283 000	350 000	358 000
Total Equity	225 000	182 000	273 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 315 000	1 023 000	1 341 000
Expenditure	1 120 000	1 406 000	1 045 000	1 379 000
Operating Profit	44 000	−91 000	−22 000	−38 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	−1 000	11 000
Financial Balance	0	0	1 000	−7 000
Earnings Before Tax	43 000	−91 000	−21 000	−44 000
Tax	0	0	3 000	−6 000
Net Income	43 000	−91 000	−24 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	172 000	219 000	126 000
Total Current Assets	180 000	112 000	130 000	232 000
Total Assets	304 000	283 000	350 000	358 000
Total Retained Equity	179 000	136 000	227 000	251 000
Total Equity	225 000	182 000	273 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	101 000	77 000	62 000
Total Equity and Debt	304 000	283 000	350 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	1 315 000	995 000	1 338 000
Other Income	0	0	28 000	3 000
Revenue	1 164 000	1 315 000	1 023 000	1 341 000
Cost of Goods Sold	458 000	416 000	313 000	450 000
Salary Costs	319 000	513 000	250 000	207 000
Depreciation	45 000	48 000	45 000	47 000
Impairment	0	0	0	0
Expenditure	1 120 000	1 406 000	1 045 000	1 379 000
Operating Profit	44 000	−91 000	−22 000	−38 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	−1 000	11 000
Financial Balance	0	0	1 000	−7 000
Dividends	0	0	0	0
Net Income	43 000	−91 000	−24 000	−39 000

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	12 000	58 000	106 000	126 000
Total Tangible Assets	12 000	58 000	106 000	126 000
Total Fiancial Fixed Assets	112 000	114 000	114 000	0
Total Fixed Assets	124 000	172 000	219 000	126 000
Stock	0	0	5 000	0
Total Investments	0	0	0	0
Cash, Bank	84 000	92 000	126 000	135 000
Total Current Assets	180 000	112 000	130 000	232 000
Total Assets	304 000	283 000	350 000	358 000
Total Equity	225 000	182 000	273 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	20 000	23 000	39 000
Unpaid Taxes	32 000	34 000	20 000	5 000
Dividends	0	0	0	0
Other Current Debt	28 000	48 000	31 000	17 000
Total Current Debt	78 000	101 000	77 000	62 000
Total Equity and Debt	304 000	283 000	350 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	−50 %	−8,79 %	−13,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,78 %	−6,92 %	−2,15 %	−2,83 %
Current Ratio	2,31	1,11	1,69	3,74
Quick Ratio	2,31	1,11	1,81	3,74
Equity Ratio	0,74	0,64	0,78	0,83
Gross Profit Margin	60,65 %	68,37 %	69,4 %	66,44 %