SUSHI RANDABERG AS
4070 RANDABERG
Return on Equity
−334,78 %
Current Ratio
0,42
Debt-to-Equity Ratio
41,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 523Â 000 |
| Net Income | −77 000 |
| Total Assets | 1Â 760Â 000 |
| Total Equity | 23Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 523Â 000 |
| Expenditure | 1Â 589Â 000 |
| Operating Profit | −66 000 |
| Financial Income | 0 |
| Financial Costs | 12Â 000 |
| Financial Balance | −12 000 |
| Earnings Before Tax | −77 000 |
| Tax | 0 |
| Net Income | −77 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 424Â 000 |
| Total Current Assets | 336Â 000 |
| Total Assets | 1Â 760Â 000 |
| Total Retained Equity | −77 000 |
| Total Equity | 23Â 000 |
| Total Long-Term Debt | 944Â 000 |
| Total Current Debt | 793Â 000 |
| Total Equity and Debt | 1Â 760Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 523Â 000 |
| Other Income | 0 |
| Revenue | 1Â 523Â 000 |
| Cost of Goods Sold | 472Â 000 |
| Salary Costs | 822Â 000 |
| Depreciation | 37Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 589Â 000 |
| Operating Profit | −66 000 |
| Financial Income | 0 |
| Financial Costs | 12Â 000 |
| Financial Balance | −12 000 |
| Dividends | 0 |
| Net Income | −77 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 424Â 000 |
| Total Tangible Assets | 1Â 424Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 424Â 000 |
| Stock | 83Â 000 |
| Total Investments | 0 |
| Cash, Bank | 240Â 000 |
| Total Current Assets | 336Â 000 |
| Total Assets | 1Â 760Â 000 |
| Total Equity | 23Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 944Â 000 |
| Creditors | 343Â 000 |
| Unpaid Taxes | 160Â 000 |
| Dividends | 0 |
| Other Current Debt | 290Â 000 |
| Total Current Debt | 793Â 000 |
| Total Equity and Debt | 1Â 760Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −334,78 % |
| Debt-to-Equity Ratio | 41,04 |
| Operating Profit Margin | −4,33 % |
| Current Ratio | 0,42 |
| Quick Ratio | 0,47 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 69,01Â % |
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