LI'S FORTUNA CHINA RESTAURANT & KAFÈ AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

21,39 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 743 000	1 641 000	1 540 000
Net Income	43 000	138 000	221 000	−24 000
Total Assets	480 000	496 000	441 000	244 000
Total Equity	201 000	158 000	20 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 743 000	1 641 000	1 540 000
Expenditure	1 934 000	1 608 000	1 423 000	1 567 000
Operating Profit	41 000	135 000	218 000	−27 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	43 000	138 000	221 000	−24 000
Tax	0	0	0	0
Net Income	43 000	138 000	221 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	480 000	496 000	441 000	244 000
Total Assets	480 000	496 000	441 000	244 000
Total Retained Equity	−49 000	−92 000	−230 000	−451 000
Total Equity	201 000	158 000	20 000	−201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	338 000	421 000	445 000
Total Equity and Debt	480 000	496 000	441 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 910 000	1 669 000	1 628 000	1 540 000
Other Income	64 000	74 000	12 000	0
Revenue	1 974 000	1 743 000	1 641 000	1 540 000
Cost of Goods Sold	451 000	400 000	367 000	325 000
Salary Costs	1 047 000	810 000	701 000	854 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 934 000	1 608 000	1 423 000	1 567 000
Operating Profit	41 000	135 000	218 000	−27 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	43 000	138 000	221 000	−24 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	108 000	80 000	81 000	84 000
Total Investments	0	0	0	0
Cash, Bank	311 000	375 000	315 000	119 000
Total Current Assets	480 000	496 000	441 000	244 000
Total Assets	480 000	496 000	441 000	244 000
Total Equity	201 000	158 000	20 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	45 000	49 000	42 000
Unpaid Taxes	78 000	67 000	51 000	60 000
Dividends	0	0	0	0
Other Current Debt	136 000	226 000	321 000	343 000
Total Current Debt	279 000	338 000	421 000	445 000
Total Equity and Debt	480 000	496 000	441 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	87,34 %	1 105 %	11,94 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,08 %	7,75 %	13,28 %	−1,75 %
Current Ratio	1,72	1,47	1,05	0,55
Quick Ratio	2,81	1,92	1,3	0,68
Equity Ratio	0,42	0,32	0,05	−0,82
Gross Profit Margin	77,15 %	77,05 %	77,64 %	78,9 %