SUSHI BAR OTTA AS
5525 HAUGESUND
Return on Equity
95,85Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−0,69
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 233Â 000 | |
| Net Income | −624 000 | |
| Total Assets | 820Â 000 | |
| Total Equity | −651 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 233Â 000 | |
| Expenditure | 2Â 857Â 000 | |
| Operating Profit | −624 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −624 000 | |
| Tax | 0 | |
| Net Income | −624 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 493Â 000 | |
| Total Current Assets | 327Â 000 | |
| Total Assets | 820Â 000 | |
| Total Retained Equity | −681 000 | |
| Total Equity | −651 000 | |
| Total Long-Term Debt | 450Â 000 | |
| Total Current Debt | 1Â 021Â 000 | |
| Total Equity and Debt | 820Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 233Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 233Â 000 | |
| Cost of Goods Sold | 668Â 000 | |
| Salary Costs | 1Â 008Â 000 | |
| Depreciation | 188Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 857Â 000 | |
| Operating Profit | −624 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −624 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 369Â 000 | |
| Total Tangible Assets | 373Â 000 | |
| Total Fiancial Fixed Assets | 120Â 000 | |
| Total Fixed Assets | 493Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 325Â 000 | |
| Total Current Assets | 327Â 000 | |
| Total Assets | 820Â 000 | |
| Total Equity | −651 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 450Â 000 | |
| Creditors | 69Â 000 | |
| Unpaid Taxes | 41Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 911Â 000 | |
| Total Current Debt | 1Â 021Â 000 | |
| Total Equity and Debt | 820Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,85Â % | |
| Debt-to-Equity Ratio | −0,69 | |
| Operating Profit Margin | −27,94 % | |
| Current Ratio | 0,32 | |
| Quick Ratio | 0,32 | |
| Equity Ratio | −0,79 | |
| Gross Profit Margin | 70,09Â % |
Rotate your device to see the full table