JACK SUSHI & ASIA MAT AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

77,25 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 963 000	4 605 000	4 096 000	3 463 000
Net Income	129 000	−174 000	61 000	142 000
Total Assets	647 000	702 000	906 000	686 000
Total Equity	167 000	38 000	212 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 963 000	4 605 000	4 096 000	3 463 000
Expenditure	3 772 000	4 816 000	4 021 000	3 280 000
Operating Profit	174 000	−215 000	95 000	183 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	17 000	2 000
Financial Balance	−8 000	−9 000	−17 000	−2 000
Earnings Before Tax	165 000	−223 000	79 000	182 000
Tax	36 000	−49 000	17 000	40 000
Net Income	129 000	−174 000	61 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	329 000	372 000	304 000
Total Current Assets	417 000	374 000	535 000	382 000
Total Assets	647 000	702 000	906 000	686 000
Total Retained Equity	117 000	−12 000	162 000	141 000
Total Equity	167 000	38 000	212 000	191 000
Total Long-Term Debt	75 000	106 000	152 000	159 000
Total Current Debt	405 000	558 000	542 000	336 000
Total Equity and Debt	647 000	702 000	906 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 963 000	4 616 000	4 068 000	3 448 000
Other Income	0	−10 000	28 000	15 000
Revenue	3 963 000	4 605 000	4 096 000	3 463 000
Cost of Goods Sold	1 158 000	1 270 000	1 251 000	1 082 000
Salary Costs	1 824 000	2 614 000	1 949 000	1 417 000
Depreciation	65 000	70 000	55 000	12 000
Impairment	0	0	0	0
Expenditure	3 772 000	4 816 000	4 021 000	3 280 000
Operating Profit	174 000	−215 000	95 000	183 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	17 000	2 000
Financial Balance	−8 000	−9 000	−17 000	−2 000
Dividends	0	0	40 000	0
Net Income	129 000	−174 000	61 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	35 000	0	0
Real Eastate	21 000	29 000	37 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	190 000	251 000	229 000
Total Tangible Assets	154 000	219 000	289 000	229 000
Total Fiancial Fixed Assets	75 000	75 000	83 000	75 000
Total Fixed Assets	230 000	329 000	372 000	304 000
Stock	32 000	49 000	54 000	33 000
Total Investments	0	0	0	0
Cash, Bank	330 000	290 000	468 000	314 000
Total Current Assets	417 000	374 000	535 000	382 000
Total Assets	647 000	702 000	906 000	686 000
Total Equity	167 000	38 000	212 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	106 000	152 000	159 000
Creditors	37 000	69 000	71 000	74 000
Unpaid Taxes	172 000	208 000	168 000	116 000
Dividends	0	0	40 000	0
Other Current Debt	193 000	280 000	242 000	126 000
Total Current Debt	405 000	558 000	542 000	336 000
Total Equity and Debt	647 000	702 000	906 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,25 %	−457,89 %	28,77 %	74,35 %
Debt-to-Equity Ratio	0,45	2,79	0,72	0,83
Operating Profit Margin	4,39 %	−4,67 %	2,32 %	5,28 %
Current Ratio	1,03	0,67	0,99	1,14
Quick Ratio	1,12	0,73	1,1	1,26
Equity Ratio	0,26	0,05	0,23	0,28
Gross Profit Margin	70,78 %	72,42 %	69,46 %	68,76 %