
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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