CHEN LI OSLO AS

0675 OSLO

Finances

Share Ownership

Return on Equity

49,92 %

Current Ratio

10,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	161 000	190 000	194 000
Net Income	1 187 000	−74 000	10 000	25 000
Total Assets	2 629 000	1 394 000	1 553 000	1 574 000
Total Equity	2 378 000	1 190 000	1 279 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	161 000	190 000	194 000
Expenditure	60 000	156 000	146 000	146 000
Operating Profit	1 441 000	5 000	44 000	48 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	8 000	13 000	14 000
Financial Balance	−8 000	−8 000	−13 000	−14 000
Earnings Before Tax	1 433 000	−4 000	31 000	34 000
Tax	246 000	71 000	21 000	9 000
Net Income	1 187 000	−74 000	10 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 045 000	1 178 000	1 258 000
Total Current Assets	2 629 000	349 000	376 000	316 000
Total Assets	2 629 000	1 394 000	1 553 000	1 574 000
Total Retained Equity	2 278 000	1 090 000	1 179 000	1 148 000
Total Equity	2 378 000	1 190 000	1 279 000	1 248 000
Total Long-Term Debt	0	162 000	173 000	223 000
Total Current Debt	251 000	41 000	101 000	103 000
Total Equity and Debt	2 629 000	1 394 000	1 553 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	122 000	126 000
Other Income	1 501 000	161 000	68 000	68 000
Revenue	1 501 000	161 000	190 000	194 000
Cost of Goods Sold	0	0	65 000	65 000
Salary Costs	0	0	0	0
Depreciation	0	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	60 000	156 000	146 000	146 000
Operating Profit	1 441 000	5 000	44 000	48 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	8 000	13 000	14 000
Financial Balance	−8 000	−8 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	1 187 000	−74 000	10 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	53 000
Real Eastate	0	1 045 000	1 125 000	1 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 045 000	1 125 000	1 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 045 000	1 178 000	1 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 629 000	349 000	376 000	316 000
Total Current Assets	2 629 000	349 000	376 000	316 000
Total Assets	2 629 000	1 394 000	1 553 000	1 574 000
Total Equity	2 378 000	1 190 000	1 279 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	162 000	173 000	223 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	26 000	30 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	251 000	41 000	101 000	103 000
Total Equity and Debt	2 629 000	1 394 000	1 553 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,92 %	−6,22 %	0,78 %	2 %
Debt-to-Equity Ratio	0	0,14	0,14	0,18
Operating Profit Margin	96 %	3,11 %	23,16 %	24,74 %
Current Ratio	10,47	8,51	3,72	3,07
Quick Ratio	10,47	8,51	3,72	3,07
Equity Ratio	0,9	0,85	0,82	0,79
Gross Profit Margin	100 %	100 %	65,79 %	66,49 %