MYRENE SUSHI AS
4847 ARENDAL
Return on Equity
−259,84 %
Current Ratio
4,4
Debt-to-Equity Ratio
6,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 862Â 000 | |
Net Income | −990 000 | |
Total Assets | 3Â 148Â 000 | |
Total Equity | 381Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 862Â 000 | |
Expenditure | 4Â 111Â 000 | |
Operating Profit | −1 250 000 | |
Financial Income | 0 | |
Financial Costs | 49Â 000 | |
Financial Balance | −49 000 | |
Earnings Before Tax | −1 299 000 | |
Tax | −309 000 | |
Net Income | −990 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 501Â 000 | |
Total Current Assets | 1Â 647Â 000 | |
Total Assets | 3Â 148Â 000 | |
Total Retained Equity | −1 099 000 | |
Total Equity | 381Â 000 | |
Total Long-Term Debt | 2Â 394Â 000 | |
Total Current Debt | 374Â 000 | |
Total Equity and Debt | 3Â 148Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 862Â 000 | |
Other Income | 0 | |
Revenue | 2Â 862Â 000 | |
Cost of Goods Sold | 1Â 054Â 000 | |
Salary Costs | 1Â 902Â 000 | |
Depreciation | 192Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 111Â 000 | |
Operating Profit | −1 250 000 | |
Financial Income | 0 | |
Financial Costs | 49Â 000 | |
Financial Balance | −49 000 | |
Dividends | 0 | |
Net Income | −990 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 855Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 647Â 000 | |
Total Tangible Assets | 1Â 501Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 501Â 000 | |
Stock | 36Â 000 | |
Total Investments | 0 | |
Cash, Bank | 75Â 000 | |
Total Current Assets | 1Â 647Â 000 | |
Total Assets | 3Â 148Â 000 | |
Total Equity | 381Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 394Â 000 | |
Creditors | 91Â 000 | |
Unpaid Taxes | 76Â 000 | |
Dividends | 0 | |
Other Current Debt | 207Â 000 | |
Total Current Debt | 374Â 000 | |
Total Equity and Debt | 3Â 148Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −259,84 % | |
Debt-to-Equity Ratio | 6,28 | |
Operating Profit Margin | −43,68 % | |
Current Ratio | 4,4 | |
Quick Ratio | 4,87 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 63,17Â % |
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