Yra.no
company

JUAN SUSHI AS

3210 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
142,02 %
Current Ratio
0,23
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 103 000
Net Income−338 000
Total Assets950 000
Total Equity−238 000
Income (NOK)2022
Revenue2 103 000
Expenditure2 432 000
Operating Profit−328 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−338 000
Tax0
Net Income−338 000
Balance (NOK)2022
Total Fixed Assets675 000
Total Current Assets275 000
Total Assets950 000
Total Retained Equity−338 000
Total Equity−238 000
Total Long-Term Debt0
Total Current Debt1 188 000
Total Equity and Debt950 000
Cash flow (NOK)2022
Sales Income2 103 000
Other Income0
Revenue2 103 000
Cost of Goods Sold673 000
Salary Costs1 079 000
Depreciation45 000
Impairment0
Expenditure2 432 000
Operating Profit−328 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−338 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures540 000
Total Tangible Assets540 000
Total Fiancial Fixed Assets135 000
Total Fixed Assets675 000
Stock61 000
Total Investments0
Cash, Bank148 000
Total Current Assets275 000
Total Assets950 000
Total Equity−238 000
Short-Term Group Debt498 000
Total Long-Term Debt0
Creditors129 000
Unpaid Taxes116 000
Dividends0
Other Current Debt224 000
Total Current Debt1 188 000
Total Equity and Debt950 000
Financial indicators2022
Return on Equity142,02 %
Debt-to-Equity Ratio−0
Operating Profit Margin−15,6 %
Current Ratio0,23
Quick Ratio0,24
Equity Ratio−0,25
Gross Profit Margin68 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English