T-H SUSHI AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

900 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	4 848 000	4 740 000	1 828 000
Net Income	270 000	550 000	91 000
Total Assets	927 000	1 224 000	475 000
Total Equity	30 000	30 000	121 000

Income (NOK)	2022	2021	2020
Revenue	4 848 000	4 740 000	1 828 000
Expenditure	4 502 000	4 034 000	1 711 000
Operating Profit	347 000	705 000	117 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	346 000	705 000	117 000
Tax	77 000	155 000	26 000
Net Income	270 000	550 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	129 000	154 000	177 000
Total Current Assets	799 000	1 070 000	298 000
Total Assets	927 000	1 224 000	475 000
Total Retained Equity	0	0	91 000
Total Equity	30 000	30 000	121 000
Total Long-Term Debt	4 000	7 000	8 000
Total Current Debt	893 000	1 187 000	347 000
Total Equity and Debt	927 000	1 224 000	475 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 848 000	4 734 000	1 828 000
Other Income	0	6 000	0
Revenue	4 848 000	4 740 000	1 828 000
Cost of Goods Sold	1 389 000	1 284 000	447 000
Salary Costs	2 391 000	2 191 000	1 079 000
Depreciation	42 000	39 000	6 000
Impairment	0	0	0
Expenditure	4 502 000	4 034 000	1 711 000
Operating Profit	347 000	705 000	117 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	270 000	550 000	0
Net Income	270 000	550 000	91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	129 000	154 000	177 000
Total Tangible Assets	129 000	154 000	177 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	129 000	154 000	177 000
Stock	52 000	26 000	15 000
Total Investments	0	0	0
Cash, Bank	655 000	1 021 000	254 000
Total Current Assets	799 000	1 070 000	298 000
Total Assets	927 000	1 224 000	475 000
Total Equity	30 000	30 000	121 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	7 000	8 000
Creditors	102 000	89 000	49 000
Unpaid Taxes	236 000	158 000	177 000
Dividends	270 000	550 000	0
Other Current Debt	207 000	235 000	102 000
Total Current Debt	893 000	1 187 000	347 000
Total Equity and Debt	927 000	1 224 000	475 000

Financial indicators	2022	2021	2020
Return on Equity	900 %	1 833,33 %	75,21 %
Debt-to-Equity Ratio	0,13	0,23	0,07
Operating Profit Margin	7,16 %	14,87 %	6,4 %
Current Ratio	0,89	0,9	0,86
Quick Ratio	0,95	0,92	0,9
Equity Ratio	0,03	0,02	0,25
Gross Profit Margin	71,35 %	72,91 %	75,55 %