SZE CHUAN HOUSE AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 272 000	3 796 000	2 606 000	5 923 000
Net Income	26 000	−124 000	−502 000	266 000
Total Assets	839 000	706 000	787 000	698 000
Total Equity	−981 000	−1 006 000	−882 000	−581 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 272 000	3 796 000	2 606 000	5 923 000
Expenditure	6 240 000	3 956 000	3 249 000	5 608 000
Operating Profit	32 000	−159 000	−642 000	315 000
Financial Income	1 000	0	1 000	27 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	0	26 000
Earnings Before Tax	33 000	−159 000	−643 000	340 000
Tax	7 000	−35 000	−141 000	75 000
Net Income	26 000	−124 000	−502 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	208 000	155 000	153 000
Total Current Assets	645 000	498 000	632 000	545 000
Total Assets	839 000	706 000	787 000	698 000
Total Retained Equity	−1 281 000	−1 306 000	−1 182 000	−681 000
Total Equity	−981 000	−1 006 000	−882 000	−581 000
Total Long-Term Debt	1 019 000	609 000	559 000	679 000
Total Current Debt	800 000	1 103 000	1 110 000	600 000
Total Equity and Debt	839 000	706 000	787 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 272 000	3 546 000	2 025 000	5 923 000
Other Income	0	250 000	581 000	0
Revenue	6 272 000	3 796 000	2 606 000	5 923 000
Cost of Goods Sold	1 499 000	902 000	569 000	1 353 000
Salary Costs	2 561 000	1 362 000	1 587 000	2 831 000
Depreciation	7 000	1 000	4 000	23 000
Impairment	0	0	0	0
Expenditure	6 240 000	3 956 000	3 249 000	5 608 000
Operating Profit	32 000	−159 000	−642 000	315 000
Financial Income	1 000	0	1 000	27 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	0	26 000
Dividends	0	0	0	0
Net Income	26 000	−124 000	−502 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	190 000	155 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	0	4 000
Total Tangible Assets	12 000	18 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	136 000
Total Fixed Assets	194 000	208 000	155 000	153 000
Stock	123 000	94 000	94 000	96 000
Total Investments	0	0	0	0
Cash, Bank	474 000	368 000	208 000	399 000
Total Current Assets	645 000	498 000	632 000	545 000
Total Assets	839 000	706 000	787 000	698 000
Total Equity	−981 000	−1 006 000	−882 000	−581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 019 000	609 000	559 000	679 000
Creditors	21 000	69 000	72 000	15 000
Unpaid Taxes	313 000	214 000	125 000	289 000
Dividends	0	0	0	0
Other Current Debt	467 000	820 000	913 000	266 000
Total Current Debt	800 000	1 103 000	1 110 000	600 000
Total Equity and Debt	839 000	706 000	787 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	12,33 %	56,92 %	−45,78 %
Debt-to-Equity Ratio	−1,04	−0,61	−0,63	−1,17
Operating Profit Margin	0,51 %	−4,19 %	−24,64 %	5,32 %
Current Ratio	0,81	0,45	0,57	0,91
Quick Ratio	0,95	0,49	0,62	1,08
Equity Ratio	−1,17	−1,42	−1,12	−0,83
Gross Profit Margin	76,1 %	76,24 %	78,17 %	77,16 %