T&T SUSHI AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

10 100 %

Current Ratio

0,69

Debt-to-Equity Ratio

−65,5

Key figures (NOK)	2022	2021	2020
Revenue	1 158 000	1 683 000	264 000
Net Income	−202 000	254 000	−84 000
Total Assets	263 000	548 000	459 000
Total Equity	−2 000	200 000	−54 000

Income (NOK)	2022	2021	2020
Revenue	1 158 000	1 683 000	264 000
Expenditure	1 357 000	1 373 000	346 000
Operating Profit	−199 000	311 000	−81 000
Financial Income	0	0	0
Financial Costs	6 000	8 000	3 000
Financial Balance	−6 000	−8 000	−3 000
Earnings Before Tax	−205 000	303 000	−84 000
Tax	−2 000	48 000	0
Net Income	−202 000	254 000	−84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	172 000	214 000	268 000
Total Current Assets	92 000	333 000	191 000
Total Assets	263 000	548 000	459 000
Total Retained Equity	−32 000	170 000	−84 000
Total Equity	−2 000	200 000	−54 000
Total Long-Term Debt	131 000	179 000	221 000
Total Current Debt	134 000	169 000	293 000
Total Equity and Debt	263 000	548 000	459 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 158 000	1 683 000	264 000
Other Income	0	0	0
Revenue	1 158 000	1 683 000	264 000
Cost of Goods Sold	245 000	448 000	117 000
Salary Costs	890 000	690 000	25 000
Depreciation	43 000	54 000	67 000
Impairment	0	0	0
Expenditure	1 357 000	1 373 000	346 000
Operating Profit	−199 000	311 000	−81 000
Financial Income	0	0	0
Financial Costs	6 000	8 000	3 000
Financial Balance	−6 000	−8 000	−3 000
Dividends	0	0	0
Net Income	−202 000	254 000	−84 000

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	172 000	214 000	268 000
Total Tangible Assets	172 000	214 000	268 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	172 000	214 000	268 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	89 000	333 000	191 000
Total Current Assets	92 000	333 000	191 000
Total Assets	263 000	548 000	459 000
Total Equity	−2 000	200 000	−54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	131 000	179 000	221 000
Creditors	5 000	7 000	2 000
Unpaid Taxes	37 000	39 000	14 000
Dividends	0	0	0
Other Current Debt	92 000	77 000	278 000
Total Current Debt	134 000	169 000	293 000
Total Equity and Debt	263 000	548 000	459 000

Financial indicators	2022	2021	2020
Return on Equity	10 100 %	127 %	155,56 %
Debt-to-Equity Ratio	−65,5	0,9	−4,09
Operating Profit Margin	−17,18 %	18,48 %	−30,68 %
Current Ratio	0,69	1,97	0,65
Quick Ratio	0,69	1,97	0,65
Equity Ratio	−0,01	0,36	−0,12
Gross Profit Margin	78,84 %	73,38 %	55,68 %