TONY'S SUSHI OG THAI RESTAURANT AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

89 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 038 000	7 882 000	4 685 000	3 006 000
Net Income	890 000	1 972 000	844 000	376 000
Total Assets	2 138 000	3 354 000	1 880 000	880 000
Total Equity	1 000 000	110 000	907 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 038 000	7 882 000	4 685 000	3 006 000
Expenditure	6 884 000	5 352 000	3 619 000	2 525 000
Operating Profit	1 154 000	2 530 000	1 083 000	481 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	1 154 000	2 530 000	1 082 000	481 000
Tax	263 000	557 000	238 000	105 000
Net Income	890 000	1 972 000	844 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	2 038 000	3 254 000	1 880 000	880 000
Total Assets	2 138 000	3 354 000	1 880 000	880 000
Total Retained Equity	970 000	80 000	877 000	333 000
Total Equity	1 000 000	110 000	907 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 139 000	3 244 000	973 000	517 000
Total Equity and Debt	2 138 000	3 354 000	1 880 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 939 000	7 833 000	4 685 000	3 006 000
Other Income	98 000	49 000	0	0
Revenue	8 038 000	7 882 000	4 685 000	3 006 000
Cost of Goods Sold	2 105 000	1 872 000	1 118 000	712 000
Salary Costs	3 582 000	2 756 000	1 924 000	1 330 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 884 000	5 352 000	3 619 000	2 525 000
Operating Profit	1 154 000	2 530 000	1 083 000	481 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	2 770 000	300 000	0
Net Income	890 000	1 972 000	844 000	376 000

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	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	49 000	27 000	29 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 966 000	3 224 000	1 798 000	853 000
Total Current Assets	2 038 000	3 254 000	1 880 000	880 000
Total Assets	2 138 000	3 354 000	1 880 000	880 000
Total Equity	1 000 000	110 000	907 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	33 000	82 000	10 000
Unpaid Taxes	319 000	320 000	237 000	135 000
Dividends	0	2 770 000	300 000	0
Other Current Debt	446 000	433 000	416 000	266 000
Total Current Debt	1 139 000	3 244 000	973 000	517 000
Total Equity and Debt	2 138 000	3 354 000	1 880 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89 %	1 792,73 %	93,05 %	103,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,36 %	32,1 %	23,12 %	16 %
Current Ratio	1,79	1	1,93	1,7
Quick Ratio	1,87	1,01	1,99	1,74
Equity Ratio	0,47	0,03	0,48	0,41
Gross Profit Margin	73,81 %	76,25 %	76,14 %	76,31 %