LIANG JUAN CAFE & RESTAURANT AS

3005 DRAMMEN

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 625 000	9 820 000	9 515 000	11 744 000
Net Income	1 836 000	1 691 000	1 572 000	1 751 000
Total Assets	13 623 000	11 705 000	11 781 000	10 595 000
Total Equity	11 797 000	9 961 000	10 270 000	8 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 625 000	9 820 000	9 515 000	11 744 000
Expenditure	9 288 000	7 668 000	7 510 000	9 504 000
Operating Profit	2 336 000	2 152 000	2 005 000	2 239 000
Financial Income	17 000	17 000	12 000	10 000
Financial Costs	0	0	2 000	0
Financial Balance	17 000	17 000	10 000	10 000
Earnings Before Tax	2 353 000	2 168 000	2 016 000	2 249 000
Tax	518 000	477 000	443 000	497 000
Net Income	1 836 000	1 691 000	1 572 000	1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 814 000	1 742 000	1 764 000	1 787 000
Total Current Assets	11 809 000	9 963 000	10 016 000	8 807 000
Total Assets	13 623 000	11 705 000	11 781 000	10 595 000
Total Retained Equity	11 697 000	9 861 000	10 170 000	8 598 000
Total Equity	11 797 000	9 961 000	10 270 000	8 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 826 000	1 744 000	1 510 000	1 897 000
Total Equity and Debt	13 623 000	11 705 000	11 781 000	10 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 621 000	9 813 000	9 273 000	11 744 000
Other Income	4 000	6 000	242 000	0
Revenue	11 625 000	9 820 000	9 515 000	11 744 000
Cost of Goods Sold	2 709 000	2 380 000	2 242 000	2 824 000
Salary Costs	4 399 000	3 362 000	3 518 000	4 491 000
Depreciation	35 000	39 000	17 000	41 000
Impairment	0	0	0	0
Expenditure	9 288 000	7 668 000	7 510 000	9 504 000
Operating Profit	2 336 000	2 152 000	2 005 000	2 239 000
Financial Income	17 000	17 000	12 000	10 000
Financial Costs	0	0	2 000	0
Financial Balance	17 000	17 000	10 000	10 000
Dividends	0	0	0	0
Net Income	1 836 000	1 691 000	1 572 000	1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	13 000	19 000
Real Eastate	1 673 000	1 673 000	1 673 000	1 673 000
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	110 000	56 000	78 000	95 000
Total Tangible Assets	1 806 000	1 729 000	1 750 000	1 768 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 814 000	1 742 000	1 764 000	1 787 000
Stock	91 000	46 000	75 000	83 000
Total Investments	0	0	0	0
Cash, Bank	11 630 000	9 880 000	9 656 000	8 673 000
Total Current Assets	11 809 000	9 963 000	10 016 000	8 807 000
Total Assets	13 623 000	11 705 000	11 781 000	10 595 000
Total Equity	11 797 000	9 961 000	10 270 000	8 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	327 000	283 000	140 000
Unpaid Taxes	633 000	529 000	441 000	675 000
Dividends	0	0	0	0
Other Current Debt	577 000	412 000	348 000	587 000
Total Current Debt	1 826 000	1 744 000	1 510 000	1 897 000
Total Equity and Debt	13 623 000	11 705 000	11 781 000	10 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	16,98 %	15,31 %	20,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,09 %	21,91 %	21,07 %	19,07 %
Current Ratio	6,47	5,71	6,63	4,64
Quick Ratio	6,81	5,87	6,98	4,86
Equity Ratio	0,87	0,85	0,87	0,82
Gross Profit Margin	76,7 %	75,76 %	76,44 %	75,95 %