Yra.no
company

TOGSTASJONEN SUSHI AS

5015 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,63 %
Current Ratio
0,56
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 473 000
Net Income−222 000
Total Assets370 000
Total Equity−192 000
Income (NOK)2022
Revenue1 473 000
Expenditure1 694 000
Operating Profit−222 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−222 000
Tax0
Net Income−222 000
Balance (NOK)2022
Total Fixed Assets56 000
Total Current Assets315 000
Total Assets370 000
Total Retained Equity−222 000
Total Equity−192 000
Total Long-Term Debt0
Total Current Debt562 000
Total Equity and Debt370 000
Cash flow (NOK)2022
Sales Income1 473 000
Other Income0
Revenue1 473 000
Cost of Goods Sold478 000
Salary Costs994 000
Depreciation7 000
Impairment0
Expenditure1 694 000
Operating Profit−222 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−222 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures56 000
Total Tangible Assets56 000
Total Fiancial Fixed Assets0
Total Fixed Assets56 000
Stock45 000
Total Investments0
Cash, Bank233 000
Total Current Assets315 000
Total Assets370 000
Total Equity−192 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors136 000
Unpaid Taxes130 000
Dividends0
Other Current Debt297 000
Total Current Debt562 000
Total Equity and Debt370 000
Financial indicators2022
Return on Equity115,63 %
Debt-to-Equity Ratio−0
Operating Profit Margin−15,07 %
Current Ratio0,56
Quick Ratio0,61
Equity Ratio−0,52
Gross Profit Margin67,55 %
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