SUSHI-JENTENE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

71,84 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 426 000	7 375 000	6 338 000	6 183 000
Net Income	375 000	116 000	502 000	821 000
Total Assets	1 841 000	817 000	2 548 000	1 860 000
Total Equity	522 000	146 000	1 487 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 426 000	7 375 000	6 338 000	6 183 000
Expenditure	5 942 000	7 223 000	5 694 000	5 127 000
Operating Profit	484 000	152 000	645 000	1 056 000
Financial Income	0	0	−1 000	0
Financial Costs	3 000	0	0	2 000
Financial Balance	−3 000	0	−1 000	−2 000
Earnings Before Tax	481 000	152 000	644 000	1 054 000
Tax	105 000	36 000	142 000	233 000
Net Income	375 000	116 000	502 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	153 000	279 000	349 000
Total Current Assets	1 263 000	664 000	2 269 000	1 511 000
Total Assets	1 841 000	817 000	2 548 000	1 860 000
Total Retained Equity	492 000	116 000	1 457 000	956 000
Total Equity	522 000	146 000	1 487 000	986 000
Total Long-Term Debt	456 000	0	0	0
Total Current Debt	864 000	671 000	1 061 000	874 000
Total Equity and Debt	1 841 000	817 000	2 548 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 359 000	7 260 000	6 247 000	6 152 000
Other Income	67 000	115 000	91 000	31 000
Revenue	6 426 000	7 375 000	6 338 000	6 183 000
Cost of Goods Sold	2 047 000	2 182 000	1 897 000	1 774 000
Salary Costs	2 891 000	4 100 000	2 975 000	2 505 000
Depreciation	144 000	38 000	70 000	87 000
Impairment	0	0	0	0
Expenditure	5 942 000	7 223 000	5 694 000	5 127 000
Operating Profit	484 000	152 000	645 000	1 056 000
Financial Income	0	0	−1 000	0
Financial Costs	3 000	0	0	2 000
Financial Balance	−3 000	0	−1 000	−2 000
Dividends	0	1 457 000	0	300 000
Net Income	375 000	116 000	502 000	821 000

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	578 000	153 000	279 000	349 000
Total Tangible Assets	578 000	153 000	279 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	153 000	279 000	349 000
Stock	41 000	52 000	55 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 155 000	594 000	2 187 000	1 487 000
Total Current Assets	1 263 000	664 000	2 269 000	1 511 000
Total Assets	1 841 000	817 000	2 548 000	1 860 000
Total Equity	522 000	146 000	1 487 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	0	0	0
Creditors	75 000	111 000	122 000	3 000
Unpaid Taxes	291 000	309 000	395 000	278 000
Dividends	0	1 457 000	0	300 000
Other Current Debt	392 000	214 000	401 000	361 000
Total Current Debt	864 000	671 000	1 061 000	874 000
Total Equity and Debt	1 841 000	817 000	2 548 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,84 %	79,45 %	33,76 %	83,27 %
Debt-to-Equity Ratio	0,87	0	0	0
Operating Profit Margin	7,53 %	2,06 %	10,18 %	17,08 %
Current Ratio	1,46	0,99	2,14	1,73
Quick Ratio	1,53	1,07	2,26	1,77
Equity Ratio	0,28	0,18	0,58	0,53
Gross Profit Margin	68,15 %	70,41 %	70,07 %	71,31 %