IKIGAI SUSHI AS
0186 OSLO
Return on Equity
102,49Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 147Â 000 | |
| Net Income | −1 236 000 | |
| Total Assets | 513Â 000 | |
| Total Equity | −1 206 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 147Â 000 | |
| Expenditure | 3Â 383Â 000 | |
| Operating Profit | −1 236 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −1 236 000 | |
| Tax | 0 | |
| Net Income | −1 236 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 436Â 000 | |
| Total Current Assets | 77Â 000 | |
| Total Assets | 513Â 000 | |
| Total Retained Equity | −1 236 000 | |
| Total Equity | −1 206 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 719Â 000 | |
| Total Equity and Debt | 513Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 135Â 000 | |
| Other Income | 12Â 000 | |
| Revenue | 2Â 147Â 000 | |
| Cost of Goods Sold | 837Â 000 | |
| Salary Costs | 1Â 762Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 383Â 000 | |
| Operating Profit | −1 236 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −1 236 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 65Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 28Â 000 | |
| Total Tangible Assets | 93Â 000 | |
| Total Fiancial Fixed Assets | 343Â 000 | |
| Total Fixed Assets | 436Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 66Â 000 | |
| Total Current Assets | 77Â 000 | |
| Total Assets | 513Â 000 | |
| Total Equity | −1 206 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 15Â 000 | |
| Unpaid Taxes | 228Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 475Â 000 | |
| Total Current Debt | 1Â 719Â 000 | |
| Total Equity and Debt | 513Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 102,49Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −57,57 % | |
| Current Ratio | 0,04 | |
| Quick Ratio | 0,04 | |
| Equity Ratio | −2,35 | |
| Gross Profit Margin | 61,02Â % |
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