JAKO SUSHI AS

2821 GJØVIK

Finances

Return on Equity

35,96 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 050 000	14 497 000	11 623 000	10 421 000
Net Income	667 000	1 581 000	2 107 000	142 000
Total Assets	7 289 000	6 509 000	3 999 000	3 375 000
Total Equity	1 855 000	1 730 000	1 584 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 050 000	14 497 000	11 623 000	10 421 000
Expenditure	13 190 000	12 470 000	8 906 000	10 228 000
Operating Profit	859 000	2 027 000	2 717 000	193 000
Financial Income	2 000	2 000	0	0
Financial Costs	6 000	2 000	16 000	13 000
Financial Balance	−4 000	0	−16 000	−13 000
Earnings Before Tax	855 000	2 027 000	2 701 000	180 000
Tax	188 000	446 000	594 000	39 000
Net Income	667 000	1 581 000	2 107 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 346 000	5 086 000	1 304 000	1 898 000
Total Current Assets	1 943 000	1 423 000	2 695 000	1 477 000
Total Assets	7 289 000	6 509 000	3 999 000	3 375 000
Total Retained Equity	934 000	809 000	663 000	−612 000
Total Equity	1 855 000	1 730 000	1 584 000	309 000
Total Long-Term Debt	395 000	465 000	424 000	495 000
Total Current Debt	5 039 000	4 313 000	1 990 000	2 571 000
Total Equity and Debt	7 289 000	6 509 000	3 999 000	3 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 071 000	14 407 000	11 603 000	10 421 000
Other Income	−21 000	90 000	21 000	0
Revenue	14 050 000	14 497 000	11 623 000	10 421 000
Cost of Goods Sold	4 145 000	4 440 000	3 564 000	3 512 000
Salary Costs	6 345 000	5 901 000	3 935 000	5 112 000
Depreciation	342 000	234 000	219 000	178 000
Impairment	0	0	0	0
Expenditure	13 190 000	12 470 000	8 906 000	10 228 000
Operating Profit	859 000	2 027 000	2 717 000	193 000
Financial Income	2 000	2 000	0	0
Financial Costs	6 000	2 000	16 000	13 000
Financial Balance	−4 000	0	−16 000	−13 000
Dividends	0	0	0	0
Net Income	667 000	1 581 000	2 107 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 834 000	2 023 000	692 000	752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	637 000	612 000	693 000
Total Tangible Assets	2 313 000	2 660 000	1 304 000	1 445 000
Total Fiancial Fixed Assets	3 033 000	2 426 000	0	453 000
Total Fixed Assets	5 346 000	5 086 000	1 304 000	1 898 000
Stock	352 000	381 000	187 000	285 000
Total Investments	0	0	0	0
Cash, Bank	1 383 000	1 000 000	2 114 000	264 000
Total Current Assets	1 943 000	1 423 000	2 695 000	1 477 000
Total Assets	7 289 000	6 509 000	3 999 000	3 375 000
Total Equity	1 855 000	1 730 000	1 584 000	309 000
Short-Term Group Debt	3 502 000	2 820 000	1 066 000	0
Total Long-Term Debt	395 000	465 000	424 000	495 000
Creditors	143 000	390 000	251 000	230 000
Unpaid Taxes	481 000	381 000	327 000	347 000
Dividends	0	0	0	0
Other Current Debt	864 000	722 000	−17 000	1 966 000
Total Current Debt	5 039 000	4 313 000	1 990 000	2 571 000
Total Equity and Debt	7 289 000	6 509 000	3 999 000	3 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,96 %	91,39 %	133,02 %	45,95 %
Debt-to-Equity Ratio	0,21	0,27	0,27	1,6
Operating Profit Margin	6,11 %	13,98 %	23,38 %	1,85 %
Current Ratio	0,39	0,33	1,35	0,57
Quick Ratio	0,41	0,36	1,49	0,65
Equity Ratio	0,25	0,27	0,4	0,09
Gross Profit Margin	70,5 %	69,37 %	69,34 %	66,3 %