JAPO SUSHI SOGNSVANN AS

0855 OSLO

Finances

Share Ownership

Return on Equity

−6,92 %

Current Ratio

2,32

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 806 000	5 187 000	4 962 000	4 990 000
Net Income	−162 000	247 000	880 000	−261 000
Total Assets	2 880 000	2 972 000	2 481 000	1 825 000
Total Equity	2 341 000	2 503 000	2 256 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 806 000	5 187 000	4 962 000	4 990 000
Expenditure	5 197 000	4 850 000	3 819 000	5 251 000
Operating Profit	−391 000	337 000	1 141 000	−261 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	13 000	0
Financial Balance	−3 000	−3 000	−13 000	0
Earnings Before Tax	−393 000	334 000	1 128 000	−261 000
Tax	−231 000	87 000	248 000	0
Net Income	−162 000	247 000	880 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	378 000	1 322 000	915 000
Total Current Assets	1 384 000	2 594 000	1 159 000	910 000
Total Assets	2 880 000	2 972 000	2 481 000	1 825 000
Total Retained Equity	2 311 000	2 473 000	2 226 000	1 346 000
Total Equity	2 341 000	2 503 000	2 256 000	1 376 000
Total Long-Term Debt	−57 000	0	0	0
Total Current Debt	596 000	469 000	225 000	449 000
Total Equity and Debt	2 880 000	2 972 000	2 481 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 806 000	5 187 000	4 953 000	4 990 000
Other Income	0	0	9 000	0
Revenue	4 806 000	5 187 000	4 962 000	4 990 000
Cost of Goods Sold	1 387 000	1 349 000	1 356 000	1 746 000
Salary Costs	2 981 000	2 508 000	1 604 000	2 355 000
Depreciation	0	332 000	314 000	608 000
Impairment	0	0	0	0
Expenditure	5 197 000	4 850 000	3 819 000	5 251 000
Operating Profit	−391 000	337 000	1 141 000	−261 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	13 000	0
Financial Balance	−3 000	−3 000	−13 000	0
Dividends	0	0	0	0
Net Income	−162 000	247 000	880 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 000	36 000	118 000	200 000
Total Intangible Assets	267 000	36 000	118 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	−483 000	0	0	0
Fixtures	825 000	342 000	483 000	715 000
Total Tangible Assets	342 000	342 000	483 000	715 000
Total Fiancial Fixed Assets	886 000	0	721 000	0
Total Fixed Assets	1 496 000	378 000	1 322 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	165 000	335 000	88 000
Total Current Assets	1 384 000	2 594 000	1 159 000	910 000
Total Assets	2 880 000	2 972 000	2 481 000	1 825 000
Total Equity	2 341 000	2 503 000	2 256 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−57 000	0	0	0
Creditors	364 000	184 000	44 000	83 000
Unpaid Taxes	202 000	30 000	−201 000	175 000
Dividends	0	0	0	0
Other Current Debt	−58 000	168 000	133 000	191 000
Total Current Debt	596 000	469 000	225 000	449 000
Total Equity and Debt	2 880 000	2 972 000	2 481 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	9,87 %	39,01 %	−18,97 %
Debt-to-Equity Ratio	−0,02	0	0	0
Operating Profit Margin	−8,14 %	6,5 %	22,99 %	−5,23 %
Current Ratio	2,32	5,53	5,15	2,03
Quick Ratio	2,32	5,53	5,15	2,03
Equity Ratio	0,81	0,84	0,91	0,75
Gross Profit Margin	71,14 %	73,99 %	72,67 %	65,01 %