CHINA RESTAURANT SURNADAL AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−7,21 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 316 000	3 848 000	3 052 000	2 837 000
Net Income	−16 000	39 000	3 000	−1 000
Total Assets	971 000	905 000	755 000	534 000
Total Equity	222 000	238 000	199 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 316 000	3 848 000	3 052 000	2 837 000
Expenditure	4 333 000	3 810 000	3 050 000	2 835 000
Operating Profit	−17 000	38 000	2 000	−2 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	2 000
Earnings Before Tax	−16 000	39 000	3 000	−1 000
Tax	0	0	0	0
Net Income	−16 000	39 000	3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	55 000	42 000	18 000
Total Current Assets	931 000	851 000	713 000	516 000
Total Assets	971 000	905 000	755 000	534 000
Total Retained Equity	122 000	138 000	99 000	95 000
Total Equity	222 000	238 000	199 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	748 000	667 000	556 000	339 000
Total Equity and Debt	971 000	905 000	755 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 105 000	3 794 000	3 031 000	2 837 000
Other Income	211 000	54 000	21 000	0
Revenue	4 316 000	3 848 000	3 052 000	2 837 000
Cost of Goods Sold	1 057 000	907 000	803 000	611 000
Salary Costs	2 430 000	2 065 000	1 609 000	1 609 000
Depreciation	15 000	14 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	4 333 000	3 810 000	3 050 000	2 835 000
Operating Profit	−17 000	38 000	2 000	−2 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−16 000	39 000	3 000	−1 000

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	39 000	55 000	42 000	18 000
Total Tangible Assets	39 000	55 000	42 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	55 000	42 000	18 000
Stock	14 000	9 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	917 000	842 000	699 000	479 000
Total Current Assets	931 000	851 000	713 000	516 000
Total Assets	971 000	905 000	755 000	534 000
Total Equity	222 000	238 000	199 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	284 000	148 000	76 000
Unpaid Taxes	264 000	217 000	252 000	119 000
Dividends	0	0	0	0
Other Current Debt	349 000	166 000	157 000	145 000
Total Current Debt	748 000	667 000	556 000	339 000
Total Equity and Debt	971 000	905 000	755 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,21 %	16,39 %	1,51 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	0,99 %	0,07 %	−0,07 %
Current Ratio	1,24	1,28	1,28	1,52
Quick Ratio	1,27	1,29	1,31	1,58
Equity Ratio	0,23	0,26	0,26	0,37
Gross Profit Margin	75,51 %	76,43 %	73,69 %	78,46 %