BAR SUSHI TJUVHOLMEN AS

0252 OSLO

Finances

Share Ownership

Return on Equity

3 210 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 153 000	39 397 000	40 852 000	59 091 000
Net Income	3 210 000	2 249 000	−7 571 000	4 961 000
Total Assets	12 526 000	8 479 000	5 352 000	15 744 000
Total Equity	100 000	−23 000	−2 272 000	5 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 153 000	39 397 000	40 852 000	59 091 000
Expenditure	54 137 000	36 139 000	50 417 000	52 845 000
Operating Profit	4 015 000	3 260 000	−9 565 000	6 245 000
Financial Income	117 000	19 000	38 000	143 000
Financial Costs	17 000	358 000	152 000	28 000
Financial Balance	100 000	−339 000	−114 000	115 000
Earnings Before Tax	4 115 000	2 920 000	−9 679 000	6 361 000
Tax	905 000	671 000	−2 107 000	1 399 000
Net Income	3 210 000	2 249 000	−7 571 000	4 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	692 000	1 522 000	1 184 000
Total Current Assets	11 718 000	7 788 000	3 830 000	14 560 000
Total Assets	12 526 000	8 479 000	5 352 000	15 744 000
Total Retained Equity	0	−123 000	−2 372 000	5 199 000
Total Equity	100 000	−23 000	−2 272 000	5 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 426 000	8 503 000	7 624 000	10 445 000
Total Equity and Debt	12 526 000	8 479 000	5 352 000	15 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 924 000	36 067 000	39 005 000	59 091 000
Other Income	1 228 000	3 330 000	1 847 000	0
Revenue	58 153 000	39 397 000	40 852 000	59 091 000
Cost of Goods Sold	18 516 000	10 654 000	11 904 000	17 677 000
Salary Costs	20 895 000	12 917 000	15 511 000	21 163 000
Depreciation	266 000	317 000	330 000	295 000
Impairment	0	0	9 534 000	0
Expenditure	54 137 000	36 139 000	50 417 000	52 845 000
Operating Profit	4 015 000	3 260 000	−9 565 000	6 245 000
Financial Income	117 000	19 000	38 000	143 000
Financial Costs	17 000	358 000	152 000	28 000
Financial Balance	100 000	−339 000	−114 000	115 000
Dividends	0	0	0	0
Net Income	3 210 000	2 249 000	−7 571 000	4 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	101 000	742 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	590 000	781 000	1 052 000
Total Tangible Assets	740 000	590 000	781 000	1 052 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	808 000	692 000	1 522 000	1 184 000
Stock	3 356 000	2 683 000	2 080 000	2 787 000
Total Investments	0	0	0	0
Cash, Bank	6 894 000	4 065 000	681 000	700 000
Total Current Assets	11 718 000	7 788 000	3 830 000	14 560 000
Total Assets	12 526 000	8 479 000	5 352 000	15 744 000
Total Equity	100 000	−23 000	−2 272 000	5 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 021 000	926 000	620 000	2 636 000
Unpaid Taxes	2 574 000	1 937 000	4 825 000	2 302 000
Dividends	0	0	0	0
Other Current Debt	8 829 000	5 619 000	2 179 000	4 109 000
Total Current Debt	12 426 000	8 503 000	7 624 000	10 445 000
Total Equity and Debt	12 526 000	8 479 000	5 352 000	15 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 210 %	−9 778,26 %	333,23 %	93,62 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	6,9 %	8,27 %	−23,41 %	10,57 %
Current Ratio	0,94	0,92	0,5	1,39
Quick Ratio	1,29	1,34	0,69	1,9
Equity Ratio	0,01	−0	−0,42	0,34
Gross Profit Margin	68,16 %	72,96 %	70,86 %	70,09 %