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SABI SUSHI PEDERSGATA AS
4013 STAVANGER
Return on Equity
385Â %
Current Ratio
0,82
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 495Â 000 | |
Net Income | 385Â 000 | |
Total Assets | 2Â 306Â 000 | |
Total Equity | 100Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 495Â 000 | |
Expenditure | 12Â 004Â 000 | |
Operating Profit | 492Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | 494Â 000 | |
Tax | 109Â 000 | |
Net Income | 385Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 506Â 000 | |
Total Current Assets | 1Â 800Â 000 | |
Total Assets | 2Â 306Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 100Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 206Â 000 | |
Total Equity and Debt | 2Â 306Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 495Â 000 | |
Other Income | 0 | |
Revenue | 12Â 495Â 000 | |
Cost of Goods Sold | 4Â 301Â 000 | |
Salary Costs | 4Â 498Â 000 | |
Depreciation | 266Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 004Â 000 | |
Operating Profit | 492Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | 385Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 9Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 496Â 000 | |
Total Tangible Assets | 496Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 506Â 000 | |
Stock | 247Â 000 | |
Total Investments | 0 | |
Cash, Bank | 937Â 000 | |
Total Current Assets | 1Â 800Â 000 | |
Total Assets | 2Â 306Â 000 | |
Total Equity | 100Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 609Â 000 | |
Unpaid Taxes | 389Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 208Â 000 | |
Total Current Debt | 2Â 206Â 000 | |
Total Equity and Debt | 2Â 306Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 385Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,94Â % | |
Current Ratio | 0,82 | |
Quick Ratio | 0,92 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 65,58Â % |
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