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NEVER FORGET SUSHI AS
0658 OSLO
Return on Equity
23,05Â %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 070Â 000 | |
Net Income | −80 000 | |
Total Assets | 106Â 000 | |
Total Equity | −347 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 070Â 000 | |
Expenditure | 1Â 148Â 000 | |
Operating Profit | −78 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −80 000 | |
Tax | 0 | |
Net Income | −80 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 000 | |
Total Current Assets | 92Â 000 | |
Total Assets | 106Â 000 | |
Total Retained Equity | −377 000 | |
Total Equity | −347 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 453Â 000 | |
Total Equity and Debt | 106Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 070Â 000 | |
Other Income | 0 | |
Revenue | 1Â 070Â 000 | |
Cost of Goods Sold | 305Â 000 | |
Salary Costs | 434Â 000 | |
Depreciation | 7Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 148Â 000 | |
Operating Profit | −78 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −80 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14Â 000 | |
Total Tangible Assets | 14Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 000 | |
Stock | 55Â 000 | |
Total Investments | 0 | |
Cash, Bank | 24Â 000 | |
Total Current Assets | 92Â 000 | |
Total Assets | 106Â 000 | |
Total Equity | −347 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | −34 000 | |
Unpaid Taxes | 27Â 000 | |
Dividends | 0 | |
Other Current Debt | 448Â 000 | |
Total Current Debt | 453Â 000 | |
Total Equity and Debt | 106Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,05Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −7,29 % | |
Current Ratio | 0,2 | |
Quick Ratio | 0,23 | |
Equity Ratio | −3,27 | |
Gross Profit Margin | 71,5Â % |
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