JAJA RESTAURANT AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

−25,6 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 725 000	13 085 000	11 835 000	8 235 000
Net Income	−1 022 000	530 000	2 484 000	−1 514 000
Total Assets	6 431 000	6 351 000	7 208 000	4 621 000
Total Equity	3 992 000	4 004 000	3 474 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 725 000	13 085 000	11 835 000	8 235 000
Expenditure	15 084 000	12 405 000	8 818 000	9 953 000
Operating Profit	−1 358 000	681 000	3 019 000	−1 718 000
Financial Income	49 000	0	0	1 000
Financial Costs	0	1 000	53 000	5 000
Financial Balance	49 000	−1 000	−53 000	−4 000
Earnings Before Tax	−1 310 000	680 000	2 965 000	−1 722 000
Tax	−288 000	150 000	482 000	−208 000
Net Income	−1 022 000	530 000	2 484 000	−1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	1 756 000	1 847 000	1 942 000
Total Current Assets	4 807 000	4 595 000	5 361 000	2 679 000
Total Assets	6 431 000	6 351 000	7 208 000	4 621 000
Total Retained Equity	983 000	2 004 000	1 474 000	−775 000
Total Equity	3 992 000	4 004 000	3 474 000	1 225 000
Total Long-Term Debt	18 000	21 000	15 000	0
Total Current Debt	2 421 000	2 325 000	3 719 000	3 397 000
Total Equity and Debt	6 431 000	6 351 000	7 208 000	4 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 654 000	12 906 000	11 601 000	8 225 000
Other Income	71 000	180 000	235 000	9 000
Revenue	13 725 000	13 085 000	11 835 000	8 235 000
Cost of Goods Sold	3 672 000	3 174 000	2 036 000	2 384 000
Salary Costs	6 411 000	5 049 000	3 720 000	4 503 000
Depreciation	163 000	147 000	133 000	89 000
Impairment	0	0	0	0
Expenditure	15 084 000	12 405 000	8 818 000	9 953 000
Operating Profit	−1 358 000	681 000	3 019 000	−1 718 000
Financial Income	49 000	0	0	1 000
Financial Costs	0	1 000	53 000	5 000
Financial Balance	49 000	−1 000	−53 000	−4 000
Dividends	0	0	0	0
Net Income	−1 022 000	530 000	2 484 000	−1 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 293 000	1 372 000	1 451 000	1 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	384 000	396 000	411 000
Total Tangible Assets	1 624 000	1 756 000	1 847 000	1 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 624 000	1 756 000	1 847 000	1 942 000
Stock	422 000	314 000	258 000	249 000
Total Investments	0	0	0	0
Cash, Bank	1 395 000	3 175 000	3 240 000	888 000
Total Current Assets	4 807 000	4 595 000	5 361 000	2 679 000
Total Assets	6 431 000	6 351 000	7 208 000	4 621 000
Total Equity	3 992 000	4 004 000	3 474 000	1 225 000
Short-Term Group Debt	0	0	1 209 000	1 000 000
Total Long-Term Debt	18 000	21 000	15 000	0
Creditors	851 000	804 000	648 000	1 083 000
Unpaid Taxes	831 000	701 000	948 000	742 000
Dividends	0	0	0	0
Other Current Debt	739 000	676 000	513 000	572 000
Total Current Debt	2 421 000	2 325 000	3 719 000	3 397 000
Total Equity and Debt	6 431 000	6 351 000	7 208 000	4 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,6 %	13,24 %	71,5 %	−123,59 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−9,89 %	5,2 %	25,51 %	−20,86 %
Current Ratio	1,99	1,98	1,44	0,79
Quick Ratio	2,4	2,28	1,55	0,85
Equity Ratio	0,62	0,63	0,48	0,27
Gross Profit Margin	73,25 %	75,74 %	82,8 %	71,05 %