JASSI SUSHI AS
0266 OSLO
Return on Equity
1Â 766,67Â %
Current Ratio
1,18
Debt-to-Equity Ratio
−74,83
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 245Â 000 |
Net Income | −106 000 |
Total Assets | 1Â 491Â 000 |
Total Equity | −6 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 245Â 000 |
Expenditure | 6Â 289Â 000 |
Operating Profit | −44 000 |
Financial Income | 0 |
Financial Costs | 62Â 000 |
Financial Balance | −62 000 |
Earnings Before Tax | −106 000 |
Tax | 0 |
Net Income | −106 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 254Â 000 |
Total Current Assets | 1Â 237Â 000 |
Total Assets | 1Â 491Â 000 |
Total Retained Equity | −106 000 |
Total Equity | −6 000 |
Total Long-Term Debt | 449Â 000 |
Total Current Debt | 1Â 048Â 000 |
Total Equity and Debt | 1Â 491Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6Â 245Â 000 |
Other Income | 0 |
Revenue | 6Â 245Â 000 |
Cost of Goods Sold | 1Â 905Â 000 |
Salary Costs | 2Â 296Â 000 |
Depreciation | 36Â 000 |
Impairment | 0 |
Expenditure | 6Â 289Â 000 |
Operating Profit | −44 000 |
Financial Income | 0 |
Financial Costs | 62Â 000 |
Financial Balance | −62 000 |
Dividends | 0 |
Net Income | −106 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 190Â 000 |
Total Intangible Assets | 190Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 54Â 000 |
Total Tangible Assets | 54Â 000 |
Total Fiancial Fixed Assets | 10Â 000 |
Total Fixed Assets | 254Â 000 |
Stock | 145Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 053Â 000 |
Total Current Assets | 1Â 237Â 000 |
Total Assets | 1Â 491Â 000 |
Total Equity | −6 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 449Â 000 |
Creditors | 360Â 000 |
Unpaid Taxes | 204Â 000 |
Dividends | 0 |
Other Current Debt | 484Â 000 |
Total Current Debt | 1Â 048Â 000 |
Total Equity and Debt | 1Â 491Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1Â 766,67Â % |
Debt-to-Equity Ratio | −74,83 |
Operating Profit Margin | −0,7 % |
Current Ratio | 1,18 |
Quick Ratio | 1,37 |
Equity Ratio | −0 |
Gross Profit Margin | 69,5Â % |
Rotate your device to see the full table