JELØY SUSHI AS

1517 MOSS

Finances

Share Ownership

Return on Equity

273,13 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 529 000	4 529 000	2 884 000	0
Net Income	183 000	590 000	314 000	−6 000
Total Assets	1 500 000	1 603 000	1 011 000	254 000
Total Equity	67 000	929 000	339 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 529 000	4 529 000	2 884 000	0
Expenditure	4 293 000	3 772 000	2 483 000	6 000
Operating Profit	236 000	757 000	401 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	235 000	757 000	401 000	−6 000
Tax	52 000	166 000	87 000	0
Net Income	183 000	590 000	314 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	157 000	176 000	107 000
Total Current Assets	1 331 000	1 446 000	835 000	147 000
Total Assets	1 500 000	1 603 000	1 011 000	254 000
Total Retained Equity	37 000	899 000	309 000	−6 000
Total Equity	67 000	929 000	339 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 433 000	674 000	672 000	230 000
Total Equity and Debt	1 500 000	1 603 000	1 011 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 529 000	4 529 000	2 884 000	0
Other Income	0	0	0	0
Revenue	4 529 000	4 529 000	2 884 000	0
Cost of Goods Sold	1 514 000	1 262 000	746 000	0
Salary Costs	2 103 000	1 995 000	1 352 000	0
Depreciation	19 000	19 000	19 000	0
Impairment	0	0	0	0
Expenditure	4 293 000	3 772 000	2 483 000	6 000
Operating Profit	236 000	757 000	401 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	1 045 000	0	0	0
Net Income	183 000	590 000	314 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 000	36 000	48 000	0
Total Intangible Assets	25 000	38 000	49 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	13 000	0
Total Tangible Assets	0	7 000	13 000	0
Total Fiancial Fixed Assets	144 000	112 000	114 000	107 000
Total Fixed Assets	170 000	157 000	176 000	107 000
Stock	48 000	37 000	25 000	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	1 396 000	804 000	142 000
Total Current Assets	1 331 000	1 446 000	835 000	147 000
Total Assets	1 500 000	1 603 000	1 011 000	254 000
Total Equity	67 000	929 000	339 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	0	9 000	0
Unpaid Taxes	113 000	161 000	123 000	0
Dividends	1 045 000	0	0	0
Other Current Debt	194 000	345 000	453 000	230 000
Total Current Debt	1 433 000	674 000	672 000	230 000
Total Equity and Debt	1 500 000	1 603 000	1 011 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,13 %	63,51 %	92,63 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,21 %	16,71 %	13,9 %	-
Current Ratio	0,93	2,15	1,24	0,64
Quick Ratio	0,96	2,27	1,29	0,64
Equity Ratio	0,04	0,58	0,34	0,09
Gross Profit Margin	66,57 %	72,14 %	74,13 %	-