JAPO SUSHI SKØYEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 738 000	7 282 000	7 433 000	5 872 000
Net Income	46 000	501 000	1 082 000	−341 000
Total Assets	1 627 000	1 174 000	1 834 000	903 000
Total Equity	470 000	624 000	623 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 738 000	7 282 000	7 433 000	5 872 000
Expenditure	7 489 000	6 618 000	6 024 000	6 213 000
Operating Profit	249 000	664 000	1 409 000	−341 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	22 000	0
Financial Balance	−4 000	−11 000	−22 000	0
Earnings Before Tax	246 000	654 000	1 387 000	−341 000
Tax	200 000	152 000	305 000	0
Net Income	46 000	501 000	1 082 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	853 000	576 000	738 000
Total Current Assets	744 000	321 000	1 258 000	165 000
Total Assets	1 627 000	1 174 000	1 834 000	903 000
Total Retained Equity	440 000	594 000	593 000	275 000
Total Equity	470 000	624 000	623 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 157 000	550 000	1 211 000	597 000
Total Equity and Debt	1 627 000	1 174 000	1 834 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 738 000	7 282 000	7 433 000	5 872 000
Other Income	0	0	0	0
Revenue	7 738 000	7 282 000	7 433 000	5 872 000
Cost of Goods Sold	2 876 000	2 531 000	2 745 000	1 988 000
Salary Costs	2 295 000	2 699 000	1 631 000	2 265 000
Depreciation	212 000	325 000	319 000	566 000
Impairment	0	0	0	0
Expenditure	7 489 000	6 618 000	6 024 000	6 213 000
Operating Profit	249 000	664 000	1 409 000	−341 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	22 000	0
Financial Balance	−4 000	−11 000	−22 000	0
Dividends	200 000	500 000	764 000	0
Net Income	46 000	501 000	1 082 000	−341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	118 000	200 000
Total Intangible Assets	0	0	118 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	403 000	457 000	538 000
Total Tangible Assets	191 000	403 000	457 000	538 000
Total Fiancial Fixed Assets	692 000	450 000	0	0
Total Fixed Assets	883 000	853 000	576 000	738 000
Stock	60 000	37 000	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	165 000	479 000	165 000
Total Current Assets	744 000	321 000	1 258 000	165 000
Total Assets	1 627 000	1 174 000	1 834 000	903 000
Total Equity	470 000	624 000	623 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	53 000	214 000	154 000
Unpaid Taxes	142 000	−64 000	−161 000	260 000
Dividends	200 000	500 000	764 000	0
Other Current Debt	483 000	333 000	113 000	184 000
Total Current Debt	1 157 000	550 000	1 211 000	597 000
Total Equity and Debt	1 627 000	1 174 000	1 834 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	80,29 %	173,68 %	−111,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	9,12 %	18,96 %	−5,81 %
Current Ratio	0,64	0,58	1,04	0,28
Quick Ratio	0,68	0,63	1,04	0,28
Equity Ratio	0,29	0,53	0,34	0,34
Gross Profit Margin	62,83 %	65,24 %	63,07 %	66,14 %