HELGELAND SUSHI 2 AS
8900 BRØNNØYSUND
Return on Equity
114,85Â %
Current Ratio
0,41
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 000Â 000 |
| Net Income | −232 000 |
| Total Assets | 337Â 000 |
| Total Equity | −202 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 000Â 000 |
| Expenditure | 1Â 296Â 000 |
| Operating Profit | −295 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −295 000 |
| Tax | −63 000 |
| Net Income | −232 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 116Â 000 |
| Total Current Assets | 221Â 000 |
| Total Assets | 337Â 000 |
| Total Retained Equity | −232 000 |
| Total Equity | −202 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 539Â 000 |
| Total Equity and Debt | 337Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 000Â 000 |
| Other Income | 0 |
| Revenue | 1Â 000Â 000 |
| Cost of Goods Sold | 576Â 000 |
| Salary Costs | 415Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 296Â 000 |
| Operating Profit | −295 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −232 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 63Â 000 |
| Real Eastate | 30Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 23Â 000 |
| Total Tangible Assets | 53Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 116Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 60Â 000 |
| Total Current Assets | 221Â 000 |
| Total Assets | 337Â 000 |
| Total Equity | −202 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 337Â 000 |
| Unpaid Taxes | 38Â 000 |
| Dividends | 0 |
| Other Current Debt | 164Â 000 |
| Total Current Debt | 539Â 000 |
| Total Equity and Debt | 337Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 114,85Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −29,5 % |
| Current Ratio | 0,41 |
| Quick Ratio | 0,41 |
| Equity Ratio | −0,6 |
| Gross Profit Margin | 42,4Â % |
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