TEMPURA SUSHI AS
2004 LILLESTRØM
Return on Equity
92,49Â %
Current Ratio
0,69
Debt-to-Equity Ratio
−1,34
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 669Â 000 | |
| Net Income | −3 067 000 | |
| Total Assets | 1Â 826Â 000 | |
| Total Equity | −3 316 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 669Â 000 | |
| Expenditure | 5Â 731Â 000 | |
| Operating Profit | −3 062 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −3 067 000 | |
| Tax | 0 | |
| Net Income | −3 067 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 1Â 344Â 000 | |
| Total Current Assets | 482Â 000 | |
| Total Assets | 1Â 826Â 000 | |
| Total Retained Equity | −3 346 000 | |
| Total Equity | −3 316 000 | |
| Total Long-Term Debt | 4Â 447Â 000 | |
| Total Current Debt | 695Â 000 | |
| Total Equity and Debt | 1Â 826Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 2Â 543Â 000 | |
| Other Income | 127Â 000 | |
| Revenue | 2Â 669Â 000 | |
| Cost of Goods Sold | 976Â 000 | |
| Salary Costs | 2Â 014Â 000 | |
| Depreciation | 211Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 731Â 000 | |
| Operating Profit | −3 062 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −3 067 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 16Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 328Â 000 | |
| Total Tangible Assets | 1Â 328Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 344Â 000 | |
| Stock | 294Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 181Â 000 | |
| Total Current Assets | 482Â 000 | |
| Total Assets | 1Â 826Â 000 | |
| Total Equity | −3 316 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 447Â 000 | |
| Creditors | 270Â 000 | |
| Unpaid Taxes | 232Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 192Â 000 | |
| Total Current Debt | 695Â 000 | |
| Total Equity and Debt | 1Â 826Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 92,49Â % | |
| Debt-to-Equity Ratio | −1,34 | |
| Operating Profit Margin | −114,72 % | |
| Current Ratio | 0,69 | |
| Quick Ratio | 1,2 | |
| Equity Ratio | −1,82 | |
| Gross Profit Margin | 63,43Â % |
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