NORWEGIAN CHINESE BUSINESS FACILITATOR AS

0579 OSLO

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

9,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 545 000	17 887 000	37 741 000	8 701 000
Net Income	232 000	5 532 000	10 881 000	475 000
Total Assets	9 759 000	11 092 000	15 051 000	1 296 000
Total Equity	8 698 000	8 465 000	10 934 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 545 000	17 887 000	37 741 000	8 701 000
Expenditure	5 242 000	10 791 000	23 788 000	8 093 000
Operating Profit	303 000	7 095 000	13 953 000	608 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	5 000	4 000	4 000	0
Financial Balance	−5 000	−3 000	−3 000	1 000
Earnings Before Tax	298 000	7 092 000	13 950 000	609 000
Tax	66 000	1 560 000	3 069 000	134 000
Net Income	232 000	5 532 000	10 881 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	164 000	223 000	0
Total Current Assets	9 652 000	10 929 000	14 829 000	1 296 000
Total Assets	9 759 000	11 092 000	15 051 000	1 296 000
Total Retained Equity	8 668 000	8 435 000	10 904 000	973 000
Total Equity	8 698 000	8 465 000	10 934 000	1 003 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	1 062 000	2 627 000	4 114 000	293 000
Total Equity and Debt	9 759 000	11 092 000	15 051 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 523 000	17 887 000	37 741 000	8 701 000
Other Income	23 000	0	0	0
Revenue	5 545 000	17 887 000	37 741 000	8 701 000
Cost of Goods Sold	3 383 000	9 022 000	22 108 000	6 572 000
Salary Costs	1 248 000	1 260 000	1 065 000	699 000
Depreciation	63 000	63 000	96 000	0
Impairment	0	0	0	0
Expenditure	5 242 000	10 791 000	23 788 000	8 093 000
Operating Profit	303 000	7 095 000	13 953 000	608 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	5 000	4 000	4 000	0
Financial Balance	−5 000	−3 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	232 000	5 532 000	10 881 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	160 000	223 000	0
Total Tangible Assets	97 000	160 000	223 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	164 000	223 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 524 000	9 892 000	12 627 000	1 210 000
Total Current Assets	9 652 000	10 929 000	14 829 000	1 296 000
Total Assets	9 759 000	11 092 000	15 051 000	1 296 000
Total Equity	8 698 000	8 465 000	10 934 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	433 000	276 000	24 000	5 000
Unpaid Taxes	137 000	258 000	481 000	2 000
Dividends	0	0	0	0
Other Current Debt	420 000	526 000	543 000	152 000
Total Current Debt	1 062 000	2 627 000	4 114 000	293 000
Total Equity and Debt	9 759 000	11 092 000	15 051 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	65,35 %	99,52 %	47,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,46 %	39,67 %	36,97 %	6,99 %
Current Ratio	9,09	4,16	3,6	4,42
Quick Ratio	9,09	4,16	3,6	4,42
Equity Ratio	0,89	0,76	0,73	0,77
Gross Profit Margin	38,99 %	49,56 %	41,42 %	24,47 %