JAPO SUSHI FROGNER AS

0257 OSLO

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 961 000	2 044 000	2 603 000
Net Income	−3 000	−208 000	−27 000	−790 000
Total Assets	87 000	65 000	128 000	40 000
Total Equity	−1 976 000	−1 973 000	−1 764 000	−1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 961 000	2 044 000	2 603 000
Expenditure	1 789 000	2 168 000	2 016 000	3 393 000
Operating Profit	8 000	−208 000	28 000	−790 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	54 000	0
Financial Balance	−5 000	0	−54 000	0
Earnings Before Tax	3 000	−208 000	−27 000	−790 000
Tax	7 000	0	0	0
Net Income	−3 000	−208 000	−27 000	−790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	85 000	65 000	128 000	40 000
Total Assets	87 000	65 000	128 000	40 000
Total Retained Equity	−2 006 000	−2 003 000	−1 794 000	−1 768 000
Total Equity	−1 976 000	−1 973 000	−1 764 000	−1 738 000
Total Long-Term Debt	1 674 000	0	0	0
Total Current Debt	388 000	2 038 000	1 892 000	1 778 000
Total Equity and Debt	87 000	65 000	128 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 797 000	1 961 000	2 044 000	2 603 000
Other Income	0	0	0	0
Revenue	1 797 000	1 961 000	2 044 000	2 603 000
Cost of Goods Sold	514 000	609 000	628 000	995 000
Salary Costs	545 000	787 000	839 000	2 084 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 789 000	2 168 000	2 016 000	3 393 000
Operating Profit	8 000	−208 000	28 000	−790 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	54 000	0
Financial Balance	−5 000	0	−54 000	0
Dividends	0	0	0	0
Net Income	−3 000	−208 000	−27 000	−790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	9 000	125 000	40 000
Total Current Assets	85 000	65 000	128 000	40 000
Total Assets	87 000	65 000	128 000	40 000
Total Equity	−1 976 000	−1 973 000	−1 764 000	−1 738 000
Short-Term Group Debt	315 000	0	0	0
Total Long-Term Debt	1 674 000	0	0	0
Creditors	105 000	28 000	38 000	35 000
Unpaid Taxes	−86 000	−33 000	−45 000	101 000
Dividends	0	0	0	0
Other Current Debt	104 000	2 043 000	1 899 000	1 641 000
Total Current Debt	388 000	2 038 000	1 892 000	1 778 000
Total Equity and Debt	87 000	65 000	128 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	10,54 %	1,53 %	45,45 %
Debt-to-Equity Ratio	−0,85	−0	−0	−0
Operating Profit Margin	0,45 %	−10,61 %	1,37 %	−30,35 %
Current Ratio	0,22	0,03	0,07	0,02
Quick Ratio	0,22	0,03	0,07	0,02
Equity Ratio	−22,71	−30,35	−13,78	−43,45
Gross Profit Margin	71,4 %	68,94 %	69,28 %	61,77 %