CHINA GARDEN RESTAURANT AS

4050 SOLA

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 910 000	3 615 000	4 380 000
Net Income	85 000	385 000	−131 000	182 000
Total Assets	2 796 000	1 829 000	1 348 000	4 197 000
Total Equity	1 340 000	1 256 000	870 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 910 000	3 615 000	4 380 000
Expenditure	3 483 000	3 417 000	3 774 000	4 170 000
Operating Profit	121 000	472 000	−124 000	195 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	13 000	12 000	11 000	13 000
Financial Balance	−13 000	−11 000	−10 000	−10 000
Earnings Before Tax	109 000	461 000	−134 000	185 000
Tax	24 000	75 000	−3 000	3 000
Net Income	85 000	385 000	−131 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	51 000	64 000	80 000
Total Current Assets	2 719 000	1 778 000	1 283 000	4 116 000
Total Assets	2 796 000	1 829 000	1 348 000	4 197 000
Total Retained Equity	1 310 000	1 226 000	840 000	971 000
Total Equity	1 340 000	1 256 000	870 000	1 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 455 000	573 000	477 000	3 196 000
Total Equity and Debt	2 796 000	1 829 000	1 348 000	4 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 579 000	3 718 000	3 493 000	4 368 000
Other Income	26 000	192 000	122 000	12 000
Revenue	3 605 000	3 910 000	3 615 000	4 380 000
Cost of Goods Sold	920 000	896 000	1 036 000	1 068 000
Salary Costs	1 401 000	1 491 000	1 688 000	2 017 000
Depreciation	19 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	3 483 000	3 417 000	3 774 000	4 170 000
Operating Profit	121 000	472 000	−124 000	195 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	13 000	12 000	11 000	13 000
Financial Balance	−13 000	−11 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	85 000	385 000	−131 000	182 000

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	76 000	51 000	64 000	80 000
Total Tangible Assets	76 000	51 000	64 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	51 000	64 000	80 000
Stock	75 000	62 000	83 000	49 000
Total Investments	0	0	0	0
Cash, Bank	71 000	147 000	67 000	164 000
Total Current Assets	2 719 000	1 778 000	1 283 000	4 116 000
Total Assets	2 796 000	1 829 000	1 348 000	4 197 000
Total Equity	1 340 000	1 256 000	870 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	0	5 000
Unpaid Taxes	108 000	170 000	120 000	203 000
Dividends	0	0	0	0
Other Current Debt	1 312 000	317 000	357 000	2 985 000
Total Current Debt	1 455 000	573 000	477 000	3 196 000
Total Equity and Debt	2 796 000	1 829 000	1 348 000	4 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	30,65 %	−15,06 %	18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,36 %	12,07 %	−3,43 %	4,45 %
Current Ratio	1,87	3,1	2,69	1,29
Quick Ratio	1,97	3,48	3,26	1,31
Equity Ratio	0,48	0,69	0,65	0,24
Gross Profit Margin	74,48 %	77,08 %	71,34 %	75,62 %