ZHEN JIANG RESTAURANT AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−15,98 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 091 000	1 783 000	2 013 000
Net Income	−104 000	33 000	−43 000	32 000
Total Assets	924 000	899 000	988 000	910 000
Total Equity	651 000	754 000	721 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 091 000	1 783 000	2 013 000
Expenditure	2 493 000	2 048 000	1 834 000	1 970 000
Operating Profit	−103 000	42 000	−51 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	−104 000	39 000	−52 000	42 000
Tax	0	6 000	−9 000	9 000
Net Income	−104 000	33 000	−43 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	84 000	82 000	67 000
Total Current Assets	857 000	815 000	906 000	843 000
Total Assets	924 000	899 000	988 000	910 000
Total Retained Equity	621 000	724 000	691 000	734 000
Total Equity	651 000	754 000	721 000	764 000
Total Long-Term Debt	0	0	6 000	4 000
Total Current Debt	274 000	145 000	261 000	141 000
Total Equity and Debt	924 000	899 000	988 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	2 071 000	1 716 000	2 004 000
Other Income	22 000	20 000	67 000	9 000
Revenue	2 390 000	2 091 000	1 783 000	2 013 000
Cost of Goods Sold	600 000	553 000	463 000	507 000
Salary Costs	1 401 000	1 078 000	956 000	996 000
Depreciation	17 000	21 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	2 493 000	2 048 000	1 834 000	1 970 000
Operating Profit	−103 000	42 000	−51 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−104 000	33 000	−43 000	32 000

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	17 000	15 000	−17 000
Fixtures	67 000	67 000	67 000	84 000
Total Tangible Assets	68 000	84 000	82 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	84 000	82 000	67 000
Stock	27 000	30 000	21 000	28 000
Total Investments	0	0	0	0
Cash, Bank	802 000	769 000	837 000	781 000
Total Current Assets	857 000	815 000	906 000	843 000
Total Assets	924 000	899 000	988 000	910 000
Total Equity	651 000	754 000	721 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	4 000
Creditors	7 000	6 000	50 000	19 000
Unpaid Taxes	97 000	34 000	66 000	29 000
Dividends	0	0	0	0
Other Current Debt	170 000	99 000	135 000	85 000
Total Current Debt	274 000	145 000	261 000	141 000
Total Equity and Debt	924 000	899 000	988 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,98 %	4,38 %	−5,96 %	4,19 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−4,31 %	2,01 %	−2,86 %	2,14 %
Current Ratio	3,13	5,62	3,47	5,98
Quick Ratio	3,47	7,09	3,78	7,46
Equity Ratio	0,7	0,84	0,73	0,84
Gross Profit Margin	74,9 %	73,55 %	74,03 %	74,81 %