JAPAN SUSHI AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 424 000	13 935 000	12 048 000	11 560 000
Net Income	967 000	2 691 000	1 860 000	741 000
Total Assets	6 896 000	6 494 000	4 858 000	3 609 000
Total Equity	4 814 000	3 847 000	1 248 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 424 000	13 935 000	12 048 000	11 560 000
Expenditure	11 184 000	10 484 000	9 648 000	10 589 000
Operating Profit	1 241 000	3 451 000	2 400 000	970 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	12 000	2 000
Financial Balance	−1 000	−1 000	−12 000	−2 000
Earnings Before Tax	1 240 000	3 450 000	2 388 000	968 000
Tax	273 000	759 000	528 000	227 000
Net Income	967 000	2 691 000	1 860 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 338 000	3 648 000	2 117 000	2 765 000
Total Current Assets	3 558 000	2 846 000	2 741 000	843 000
Total Assets	6 896 000	6 494 000	4 858 000	3 609 000
Total Retained Equity	4 789 000	3 822 000	1 223 000	1 733 000
Total Equity	4 814 000	3 847 000	1 248 000	1 757 000
Total Long-Term Debt	0	2 000	2 000	51 000
Total Current Debt	2 083 000	2 645 000	3 609 000	1 800 000
Total Equity and Debt	6 896 000	6 494 000	4 858 000	3 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 257 000	13 845 000	12 041 000	11 560 000
Other Income	167 000	90 000	7 000	0
Revenue	12 424 000	13 935 000	12 048 000	11 560 000
Cost of Goods Sold	3 460 000	3 284 000	3 071 000	3 168 000
Salary Costs	5 627 000	5 522 000	5 124 000	5 741 000
Depreciation	880 000	741 000	717 000	711 000
Impairment	0	0	0	0
Expenditure	11 184 000	10 484 000	9 648 000	10 589 000
Operating Profit	1 241 000	3 451 000	2 400 000	970 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	12 000	2 000
Financial Balance	−1 000	−1 000	−12 000	−2 000
Dividends	0	0	2 200 000	0
Net Income	967 000	2 691 000	1 860 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	29 000	80 000	130 000	180 000
Total Intangible Assets	73 000	80 000	130 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 325 000	2 510 000	1 987 000	2 585 000
Total Tangible Assets	2 325 000	2 510 000	1 987 000	2 585 000
Total Fiancial Fixed Assets	940 000	1 059 000	0	0
Total Fixed Assets	3 338 000	3 648 000	2 117 000	2 765 000
Stock	171 000	220 000	144 000	128 000
Total Investments	0	0	0	0
Cash, Bank	3 137 000	2 438 000	1 307 000	688 000
Total Current Assets	3 558 000	2 846 000	2 741 000	843 000
Total Assets	6 896 000	6 494 000	4 858 000	3 609 000
Total Equity	4 814 000	3 847 000	1 248 000	1 757 000
Short-Term Group Debt	0	0	217 000	0
Total Long-Term Debt	0	2 000	2 000	51 000
Creditors	403 000	456 000	15 000	0
Unpaid Taxes	525 000	874 000	167 000	548 000
Dividends	0	0	2 200 000	0
Other Current Debt	836 000	583 000	479 000	1 025 000
Total Current Debt	2 083 000	2 645 000	3 609 000	1 800 000
Total Equity and Debt	6 896 000	6 494 000	4 858 000	3 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	69,95 %	149,04 %	42,17 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	9,99 %	24,76 %	19,92 %	8,39 %
Current Ratio	1,71	1,08	0,76	0,47
Quick Ratio	1,86	1,17	0,79	0,5
Equity Ratio	0,7	0,59	0,26	0,49
Gross Profit Margin	72,15 %	76,43 %	74,51 %	72,6 %