NAGAI SUSHI AS
5063 BERGEN
Return on Equity
−23,81 %
Current Ratio
1,24
Debt-to-Equity Ratio
2,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −5 000 | |
| Total Assets | 229Â 000 | |
| Total Equity | 21Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 4Â 000 | |
| Operating Profit | −5 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −5 000 | |
| Tax | 0 | |
| Net Income | −5 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 25Â 000 | |
| Total Current Assets | 204Â 000 | |
| Total Assets | 229Â 000 | |
| Total Retained Equity | −9 000 | |
| Total Equity | 21Â 000 | |
| Total Long-Term Debt | 44Â 000 | |
| Total Current Debt | 165Â 000 | |
| Total Equity and Debt | 229Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 3Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4Â 000 | |
| Operating Profit | −5 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −5 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 25Â 000 | |
| Total Fixed Assets | 25Â 000 | |
| Stock | 154Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 26Â 000 | |
| Total Current Assets | 204Â 000 | |
| Total Assets | 229Â 000 | |
| Total Equity | 21Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 44Â 000 | |
| Creditors | 165Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 165Â 000 | |
| Total Equity and Debt | 229Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −23,81 % | |
| Debt-to-Equity Ratio | 2,1 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,24 | |
| Quick Ratio | 18,55 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | - |
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