TIKI SUSHI AS
2007 KJELLER
Return on Equity
103,1 %
Current Ratio
0,23
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 709 000 | |
| Net Income | −532 000 | |
| Total Assets | 1 744 000 | |
| Total Equity | −516 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 709 000 | |
| Expenditure | 3 241 000 | |
| Operating Profit | −532 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −532 000 | |
| Tax | 0 | |
| Net Income | −532 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 215 000 | |
| Total Current Assets | 529 000 | |
| Total Assets | 1 744 000 | |
| Total Retained Equity | −540 000 | |
| Total Equity | −516 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 260 000 | |
| Total Equity and Debt | 1 744 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 709 000 | |
| Other Income | 0 | |
| Revenue | 2 709 000 | |
| Cost of Goods Sold | 941 000 | |
| Salary Costs | 818 000 | |
| Depreciation | 275 000 | |
| Impairment | 13 000 | |
| Expenditure | 3 241 000 | |
| Operating Profit | −532 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −532 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1 143 000 | |
| Total Intangible Assets | 1 143 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 72 000 | |
| Total Tangible Assets | 72 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 215 000 | |
| Stock | 43 000 | |
| Total Investments | 0 | |
| Cash, Bank | 388 000 | |
| Total Current Assets | 529 000 | |
| Total Assets | 1 744 000 | |
| Total Equity | −516 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 35 000 | |
| Unpaid Taxes | 45 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 181 000 | |
| Total Current Debt | 2 260 000 | |
| Total Equity and Debt | 1 744 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 103,1 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −19,64 % | |
| Current Ratio | 0,23 | |
| Quick Ratio | 0,24 | |
| Equity Ratio | −0,3 | |
| Gross Profit Margin | 65,26 % |
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