CHINA RESTAURANT CHEN AS

6770 NORDFJORDEID

Finances

Return on Equity

4,96 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 525 000	6 566 000	5 870 000	6 025 000
Net Income	148 000	779 000	779 000	453 000
Total Assets	3 855 000	3 680 000	4 178 000	3 596 000
Total Equity	2 981 000	2 833 000	2 054 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 525 000	6 566 000	5 870 000	6 025 000
Expenditure	6 339 000	5 533 000	4 818 000	5 386 000
Operating Profit	185 000	1 032 000	1 052 000	638 000
Financial Income	4 000	5 000	4 000	1 000
Financial Costs	1 000	30 000	58 000	58 000
Financial Balance	3 000	−25 000	−54 000	−57 000
Earnings Before Tax	188 000	1 007 000	998 000	580 000
Tax	40 000	228 000	220 000	128 000
Net Income	148 000	779 000	779 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 856 000	2 758 000	2 696 000	2 789 000
Total Current Assets	999 000	922 000	1 482 000	807 000
Total Assets	3 855 000	3 680 000	4 178 000	3 596 000
Total Retained Equity	2 951 000	2 803 000	2 024 000	1 245 000
Total Equity	2 981 000	2 833 000	2 054 000	1 275 000
Total Long-Term Debt	0	0	1 359 000	1 451 000
Total Current Debt	874 000	848 000	766 000	870 000
Total Equity and Debt	3 855 000	3 680 000	4 178 000	3 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 478 000	6 507 000	5 687 000	5 886 000
Other Income	46 000	60 000	183 000	139 000
Revenue	6 525 000	6 566 000	5 870 000	6 025 000
Cost of Goods Sold	1 569 000	1 533 000	1 329 000	1 361 000
Salary Costs	3 131 000	2 898 000	2 440 000	3 020 000
Depreciation	153 000	171 000	180 000	166 000
Impairment	0	0	0	0
Expenditure	6 339 000	5 533 000	4 818 000	5 386 000
Operating Profit	185 000	1 032 000	1 052 000	638 000
Financial Income	4 000	5 000	4 000	1 000
Financial Costs	1 000	30 000	58 000	58 000
Financial Balance	3 000	−25 000	−54 000	−57 000
Dividends	0	0	0	0
Net Income	148 000	779 000	779 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	2 642 000	2 561 000	2 451 000	2 556 000
Machinery and Plant Facilities	11 000	13 000	0	0
Fixtures	153 000	134 000	192 000	183 000
Total Tangible Assets	2 806 000	2 708 000	2 643 000	2 739 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	2 856 000	2 758 000	2 696 000	2 789 000
Stock	71 000	79 000	34 000	35 000
Total Investments	0	0	0	0
Cash, Bank	827 000	781 000	1 446 000	725 000
Total Current Assets	999 000	922 000	1 482 000	807 000
Total Assets	3 855 000	3 680 000	4 178 000	3 596 000
Total Equity	2 981 000	2 833 000	2 054 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 359 000	1 451 000
Creditors	169 000	96 000	97 000	55 000
Unpaid Taxes	249 000	193 000	299 000	287 000
Dividends	0	0	0	0
Other Current Debt	416 000	334 000	145 000	399 000
Total Current Debt	874 000	848 000	766 000	870 000
Total Equity and Debt	3 855 000	3 680 000	4 178 000	3 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	27,5 %	37,93 %	35,53 %
Debt-to-Equity Ratio	0	0	0,66	1,14
Operating Profit Margin	2,84 %	15,72 %	17,92 %	10,59 %
Current Ratio	1,14	1,09	1,93	0,93
Quick Ratio	1,24	1,2	2,02	0,97
Equity Ratio	0,77	0,77	0,49	0,35
Gross Profit Margin	75,95 %	76,65 %	77,36 %	77,41 %