JASMIN RESTAURANT AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−241,03 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 843 000	3 136 000	3 088 000	3 463 000
Net Income	−282 000	57 000	178 000	16 000
Total Assets	716 000	808 000	706 000	680 000
Total Equity	117 000	399 000	342 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 843 000	3 136 000	3 088 000	3 463 000
Expenditure	4 125 000	3 057 000	2 858 000	3 443 000
Operating Profit	−282 000	80 000	230 000	20 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−282 000	79 000	230 000	21 000
Tax	0	22 000	52 000	5 000
Net Income	−282 000	57 000	178 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	231 000	212 000	220 000
Total Current Assets	497 000	577 000	495 000	460 000
Total Assets	716 000	808 000	706 000	680 000
Total Retained Equity	87 000	369 000	312 000	134 000
Total Equity	117 000	399 000	342 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	599 000	409 000	364 000	516 000
Total Equity and Debt	716 000	808 000	706 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 758 000	3 006 000	3 003 000	3 404 000
Other Income	85 000	130 000	85 000	59 000
Revenue	3 843 000	3 136 000	3 088 000	3 463 000
Cost of Goods Sold	960 000	814 000	766 000	838 000
Salary Costs	2 470 000	1 522 000	1 466 000	1 918 000
Depreciation	11 000	14 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	4 125 000	3 057 000	2 858 000	3 443 000
Operating Profit	−282 000	80 000	230 000	20 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−282 000	57 000	178 000	16 000

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	45 000	57 000	38 000	48 000
Total Tangible Assets	45 000	57 000	38 000	48 000
Total Fiancial Fixed Assets	174 000	174 000	174 000	173 000
Total Fixed Assets	219 000	231 000	212 000	220 000
Stock	4 000	5 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	450 000	494 000	411 000	384 000
Total Current Assets	497 000	577 000	495 000	460 000
Total Assets	716 000	808 000	706 000	680 000
Total Equity	117 000	399 000	342 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	52 000	25 000	47 000
Unpaid Taxes	189 000	109 000	72 000	180 000
Dividends	0	0	0	0
Other Current Debt	337 000	225 000	205 000	283 000
Total Current Debt	599 000	409 000	364 000	516 000
Total Equity and Debt	716 000	808 000	706 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,03 %	14,29 %	52,05 %	9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,34 %	2,55 %	7,45 %	0,58 %
Current Ratio	0,83	1,41	1,36	0,89
Quick Ratio	0,84	1,43	1,38	0,9
Equity Ratio	0,16	0,49	0,48	0,24
Gross Profit Margin	75,02 %	74,04 %	75,19 %	75,8 %