TOSI RESTAURANT AS
0181 OSLO
Return on Equity
−13,64 %
Current Ratio
0,82
Debt-to-Equity Ratio
1,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 573Â 000 | |
| Net Income | −3 000 | |
| Total Assets | 1Â 109Â 000 | |
| Total Equity | 22Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 573Â 000 | |
| Expenditure | 5Â 568Â 000 | |
| Operating Profit | 5Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 5Â 000 | |
| Tax | 8Â 000 | |
| Net Income | −3 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 245Â 000 | |
| Total Current Assets | 864Â 000 | |
| Total Assets | 1Â 109Â 000 | |
| Total Retained Equity | −8 000 | |
| Total Equity | 22Â 000 | |
| Total Long-Term Debt | 35Â 000 | |
| Total Current Debt | 1Â 052Â 000 | |
| Total Equity and Debt | 1Â 109Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 573Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 573Â 000 | |
| Cost of Goods Sold | 1Â 328Â 000 | |
| Salary Costs | 2Â 104Â 000 | |
| Depreciation | 34Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 568Â 000 | |
| Operating Profit | 5Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −3 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 95Â 000 | |
| Total Tangible Assets | 95Â 000 | |
| Total Fiancial Fixed Assets | 150Â 000 | |
| Total Fixed Assets | 245Â 000 | |
| Stock | 33Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 746Â 000 | |
| Total Current Assets | 864Â 000 | |
| Total Assets | 1Â 109Â 000 | |
| Total Equity | 22Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 35Â 000 | |
| Creditors | 213Â 000 | |
| Unpaid Taxes | 383Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 447Â 000 | |
| Total Current Debt | 1Â 052Â 000 | |
| Total Equity and Debt | 1Â 109Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −13,64 % | |
| Debt-to-Equity Ratio | 1,59 | |
| Operating Profit Margin | 0,09Â % | |
| Current Ratio | 0,82 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 76,17Â % |
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