YRJARS SUSHI AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

1 930 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 197 000	4 206 000	2 944 000	477 000
Net Income	579 000	136 000	148 000	−142 000
Total Assets	1 281 000	777 000	566 000	213 000
Total Equity	30 000	167 000	31 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 197 000	4 206 000	2 944 000	477 000
Expenditure	3 455 000	4 032 000	2 796 000	618 000
Operating Profit	743 000	174 000	148 000	−142 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	743 000	175 000	148 000	−142 000
Tax	163 000	39 000	0	0
Net Income	579 000	136 000	148 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	168 000	103 000	40 000
Total Current Assets	1 111 000	609 000	463 000	173 000
Total Assets	1 281 000	777 000	566 000	213 000
Total Retained Equity	0	137 000	1 000	−142 000
Total Equity	30 000	167 000	31 000	−118 000
Total Long-Term Debt	4 000	3 000	0	146 000
Total Current Debt	1 247 000	606 000	535 000	184 000
Total Equity and Debt	1 281 000	777 000	566 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 196 000	4 206 000	2 944 000	477 000
Other Income	1 000	0	0	0
Revenue	4 197 000	4 206 000	2 944 000	477 000
Cost of Goods Sold	1 053 000	1 099 000	811 000	164 000
Salary Costs	1 753 000	2 277 000	1 482 000	222 000
Depreciation	41 000	20 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 455 000	4 032 000	2 796 000	618 000
Operating Profit	743 000	174 000	148 000	−142 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	716 000	0	0	0
Net Income	579 000	136 000	148 000	−142 000

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	131 000	127 000	25 000	0
Total Tangible Assets	131 000	127 000	25 000	0
Total Fiancial Fixed Assets	40 000	40 000	78 000	40 000
Total Fixed Assets	171 000	168 000	103 000	40 000
Stock	201 000	141 000	153 000	45 000
Total Investments	0	0	0	0
Cash, Bank	887 000	407 000	257 000	123 000
Total Current Assets	1 111 000	609 000	463 000	173 000
Total Assets	1 281 000	777 000	566 000	213 000
Total Equity	30 000	167 000	31 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	0	146 000
Creditors	24 000	44 000	103 000	40 000
Unpaid Taxes	167 000	179 000	136 000	69 000
Dividends	716 000	0	0	0
Other Current Debt	313 000	348 000	296 000	76 000
Total Current Debt	1 247 000	606 000	535 000	184 000
Total Equity and Debt	1 281 000	777 000	566 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 930 %	81,44 %	477,42 %	120,34 %
Debt-to-Equity Ratio	0,13	0,02	0	−1,24
Operating Profit Margin	17,7 %	4,14 %	5,03 %	−29,77 %
Current Ratio	0,89	1	0,87	0,94
Quick Ratio	1,06	1,31	1,21	1,24
Equity Ratio	0,02	0,21	0,05	−0,55
Gross Profit Margin	74,91 %	73,87 %	72,45 %	65,62 %