JAPONISE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

4 180 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 641 000	18 075 000	16 534 000	15 420 000
Net Income	1 254 000	1 178 000	1 761 000	1 410 000
Total Assets	4 925 000	5 740 000	6 477 000	5 785 000
Total Equity	30 000	71 000	66 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 641 000	18 075 000	16 534 000	15 420 000
Expenditure	16 038 000	16 565 000	14 275 000	13 607 000
Operating Profit	1 603 000	1 510 000	2 258 000	1 813 000
Financial Income	2 000	0	5 000	15 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	0	5 000	13 000
Earnings Before Tax	1 604 000	1 511 000	2 263 000	1 826 000
Tax	351 000	333 000	502 000	417 000
Net Income	1 254 000	1 178 000	1 761 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	706 000	129 000	182 000
Total Current Assets	4 369 000	5 033 000	6 348 000	5 603 000
Total Assets	4 925 000	5 740 000	6 477 000	5 785 000
Total Retained Equity	0	41 000	36 000	775 000
Total Equity	30 000	71 000	66 000	805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 895 000	5 669 000	6 411 000	4 981 000
Total Equity and Debt	4 925 000	5 740 000	6 477 000	5 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 641 000	18 098 000	16 518 000	15 380 000
Other Income	0	−23 000	16 000	40 000
Revenue	17 641 000	18 075 000	16 534 000	15 420 000
Cost of Goods Sold	6 515 000	6 465 000	5 699 000	5 221 000
Salary Costs	6 677 000	7 245 000	5 865 000	5 963 000
Depreciation	169 000	150 000	97 000	155 000
Impairment	0	77 000	0	0
Expenditure	16 038 000	16 565 000	14 275 000	13 607 000
Operating Profit	1 603 000	1 510 000	2 258 000	1 813 000
Financial Income	2 000	0	5 000	15 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	0	5 000	13 000
Dividends	1 247 000	860 000	2 500 000	1 400 000
Net Income	1 254 000	1 178 000	1 761 000	1 410 000

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	537 000	706 000	129 000	182 000
Total Tangible Assets	537 000	706 000	129 000	182 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	555 000	706 000	129 000	182 000
Stock	466 000	400 000	312 000	206 000
Total Investments	0	0	0	0
Cash, Bank	3 762 000	4 471 000	5 950 000	5 258 000
Total Current Assets	4 369 000	5 033 000	6 348 000	5 603 000
Total Assets	4 925 000	5 740 000	6 477 000	5 785 000
Total Equity	30 000	71 000	66 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	311 000	615 000	433 000	446 000
Unpaid Taxes	569 000	726 000	561 000	512 000
Dividends	1 247 000	860 000	2 500 000	1 400 000
Other Current Debt	2 431 000	3 223 000	2 415 000	2 225 000
Total Current Debt	4 895 000	5 669 000	6 411 000	4 981 000
Total Equity and Debt	4 925 000	5 740 000	6 477 000	5 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 180 %	1 659,15 %	2 668,18 %	175,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	8,35 %	13,66 %	11,76 %
Current Ratio	0,89	0,89	0,99	1,12
Quick Ratio	0,99	0,96	1,04	1,17
Equity Ratio	0,01	0,01	0,01	0,14
Gross Profit Margin	63,07 %	64,23 %	65,53 %	66,14 %