BEDRE SUSHI 1 AS
4306 SANDNES
Return on Equity
49,24Â %
Current Ratio
0,2
Debt-to-Equity Ratio
−2,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 542Â 000 | |
| Net Income | −323 000 | |
| Total Assets | 2Â 815Â 000 | |
| Total Equity | −656 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 542Â 000 | |
| Expenditure | 6Â 750Â 000 | |
| Operating Profit | −209 000 | |
| Financial Income | 0 | |
| Financial Costs | 114Â 000 | |
| Financial Balance | −114 000 | |
| Earnings Before Tax | −323 000 | |
| Tax | 0 | |
| Net Income | −323 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 430Â 000 | |
| Total Current Assets | 385Â 000 | |
| Total Assets | 2Â 815Â 000 | |
| Total Retained Equity | −686 000 | |
| Total Equity | −656 000 | |
| Total Long-Term Debt | 1Â 569Â 000 | |
| Total Current Debt | 1Â 902Â 000 | |
| Total Equity and Debt | 2Â 815Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 542Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 542Â 000 | |
| Cost of Goods Sold | 2Â 843Â 000 | |
| Salary Costs | 2Â 278Â 000 | |
| Depreciation | 358Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 750Â 000 | |
| Operating Profit | −209 000 | |
| Financial Income | 0 | |
| Financial Costs | 114Â 000 | |
| Financial Balance | −114 000 | |
| Dividends | 0 | |
| Net Income | −323 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 710Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 720Â 000 | |
| Total Tangible Assets | 2Â 430Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 430Â 000 | |
| Stock | 93Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 255Â 000 | |
| Total Current Assets | 385Â 000 | |
| Total Assets | 2Â 815Â 000 | |
| Total Equity | −656 000 | |
| Short-Term Group Debt | 501Â 000 | |
| Total Long-Term Debt | 1Â 569Â 000 | |
| Creditors | 729Â 000 | |
| Unpaid Taxes | 321Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 351Â 000 | |
| Total Current Debt | 1Â 902Â 000 | |
| Total Equity and Debt | 2Â 815Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 49,24Â % | |
| Debt-to-Equity Ratio | −2,39 | |
| Operating Profit Margin | −3,19 % | |
| Current Ratio | 0,2 | |
| Quick Ratio | 0,21 | |
| Equity Ratio | −0,23 | |
| Gross Profit Margin | 56,54Â % |
Rotate your device to see the full table