CHINA - RESTAURANT AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−134,49 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 178 000	3 941 000	3 638 000	4 377 000
Net Income	−386 000	−63 000	194 000	7 000
Total Assets	1 263 000	1 321 000	1 287 000	1 466 000
Total Equity	287 000	673 000	736 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 178 000	3 941 000	3 638 000	4 377 000
Expenditure	4 474 000	4 021 000	3 389 000	4 360 000
Operating Profit	−295 000	−81 000	249 000	17 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−294 000	−81 000	249 000	19 000
Tax	92 000	−18 000	55 000	12 000
Net Income	−386 000	−63 000	194 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	200 000	257 000	428 000
Total Current Assets	1 202 000	1 121 000	1 030 000	1 038 000
Total Assets	1 263 000	1 321 000	1 287 000	1 466 000
Total Retained Equity	−413 000	−27 000	36 000	72 000
Total Equity	287 000	673 000	736 000	772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	976 000	648 000	551 000	693 000
Total Equity and Debt	1 263 000	1 321 000	1 287 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 078 000	3 881 000	3 576 000	4 239 000
Other Income	100 000	60 000	62 000	138 000
Revenue	4 178 000	3 941 000	3 638 000	4 377 000
Cost of Goods Sold	1 143 000	1 168 000	1 108 000	1 105 000
Salary Costs	2 286 000	2 159 000	1 482 000	2 256 000
Depreciation	47 000	91 000	116 000	138 000
Impairment	0	0	0	0
Expenditure	4 474 000	4 021 000	3 389 000	4 360 000
Operating Profit	−295 000	−81 000	249 000	17 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	231 000	0
Net Income	−386 000	−63 000	194 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	92 000	74 000	129 000
Real Eastate	51 000	87 000	150 000	235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	21 000	33 000	65 000
Total Tangible Assets	61 000	108 000	183 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	200 000	257 000	428 000
Stock	172 000	200 000	164 000	259 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	848 000	814 000	516 000
Total Current Assets	1 202 000	1 121 000	1 030 000	1 038 000
Total Assets	1 263 000	1 321 000	1 287 000	1 466 000
Total Equity	287 000	673 000	736 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	625 000	162 000	204 000	358 000
Unpaid Taxes	125 000	143 000	137 000	83 000
Dividends	0	0	231 000	0
Other Current Debt	226 000	344 000	210 000	252 000
Total Current Debt	976 000	648 000	551 000	693 000
Total Equity and Debt	1 263 000	1 321 000	1 287 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,49 %	−9,36 %	26,36 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,06 %	−2,06 %	6,84 %	0,39 %
Current Ratio	1,23	1,73	1,87	1,5
Quick Ratio	1,5	2,5	2,66	2,39
Equity Ratio	0,23	0,51	0,57	0,53
Gross Profit Margin	72,64 %	70,36 %	69,54 %	74,75 %