TSUNAMI SUSHI AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

−32,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 343 000	3 266 000	2 223 000	0
Net Income	−12 000	726 000	569 000	−19 000
Total Assets	1 169 000	1 619 000	758 000	52 000
Total Equity	1 190 000	1 203 000	477 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 343 000	3 266 000	2 223 000	0
Expenditure	2 558 000	2 335 000	1 496 000	19 000
Operating Profit	−215 000	932 000	727 000	−19 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−218 000	932 000	727 000	−19 000
Tax	−206 000	206 000	158 000	0
Net Income	−12 000	726 000	569 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	17 000	13 000	0
Total Current Assets	707 000	1 602 000	745 000	52 000
Total Assets	1 169 000	1 619 000	758 000	52 000
Total Retained Equity	1 166 000	1 178 000	452 000	−19 000
Total Equity	1 190 000	1 203 000	477 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−22 000	417 000	281 000	46 000
Total Equity and Debt	1 169 000	1 619 000	758 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 296 000	3 202 000	2 179 000	0
Other Income	47 000	64 000	44 000	0
Revenue	2 343 000	3 266 000	2 223 000	0
Cost of Goods Sold	807 000	903 000	578 000	0
Salary Costs	961 000	1 016 000	610 000	0
Depreciation	75 000	3 000	3 000	0
Impairment	0	10 000	0	0
Expenditure	2 558 000	2 335 000	1 496 000	19 000
Operating Profit	−215 000	932 000	727 000	−19 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	98 000	0
Net Income	−12 000	726 000	569 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	425 000	0	0	0
Total Intangible Assets	425 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	13 000	0
Total Tangible Assets	16 000	0	13 000	0
Total Fiancial Fixed Assets	21 000	17 000	0	0
Total Fixed Assets	461 000	17 000	13 000	0
Stock	19 000	19 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	636 000	1 572 000	723 000	48 000
Total Current Assets	707 000	1 602 000	745 000	52 000
Total Assets	1 169 000	1 619 000	758 000	52 000
Total Equity	1 190 000	1 203 000	477 000	5 000
Short-Term Group Debt	0	81 000	49 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−18 000	28 000	5 000	3 000
Unpaid Taxes	43 000	102 000	69 000	0
Dividends	0	0	98 000	0
Other Current Debt	159 000	0	0	44 000
Total Current Debt	−22 000	417 000	281 000	46 000
Total Equity and Debt	1 169 000	1 619 000	758 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	60,35 %	119,29 %	−380 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,18 %	28,54 %	32,7 %	-
Current Ratio	−32,14	3,84	2,65	1,13
Quick Ratio	−17,24	4,03	2,81	1,13
Equity Ratio	1,02	0,74	0,63	0,1
Gross Profit Margin	65,56 %	72,35 %	74 %	-