TAO SUSHI AS
4360 VARHAUG
Return on Equity
−54,39 %
Current Ratio
1
Debt-to-Equity Ratio
−1,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 399Â 000 | |
| Net Income | 31Â 000 | |
| Total Assets | 277Â 000 | |
| Total Equity | −57 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 399Â 000 | |
| Expenditure | 2Â 368Â 000 | |
| Operating Profit | 31Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 31Â 000 | |
| Tax | 0 | |
| Net Income | 31Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 000 | |
| Total Current Assets | 265Â 000 | |
| Total Assets | 277Â 000 | |
| Total Retained Equity | −87 000 | |
| Total Equity | −57 000 | |
| Total Long-Term Debt | 67Â 000 | |
| Total Current Debt | 266Â 000 | |
| Total Equity and Debt | 277Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 399Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 399Â 000 | |
| Cost of Goods Sold | 643Â 000 | |
| Salary Costs | 1Â 293Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 368Â 000 | |
| Operating Profit | 31Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 31Â 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 | 11Â 000 | |
| Total Fixed Assets | 11Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 265Â 000 | |
| Total Current Assets | 265Â 000 | |
| Total Assets | 277Â 000 | |
| Total Equity | −57 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 67Â 000 | |
| Creditors | 50Â 000 | |
| Unpaid Taxes | 113Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 103Â 000 | |
| Total Current Debt | 266Â 000 | |
| Total Equity and Debt | 277Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −54,39 % | |
| Debt-to-Equity Ratio | −1,18 | |
| Operating Profit Margin | 1,29Â % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | −0,21 | |
| Gross Profit Margin | 73,2Â % |
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