SZECHUAN AS

0565 OSLO

Finances

Share Ownership

Return on Equity

44,63 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 959 000	11 465 000	8 657 000	6 706 000
Net Income	4 937 000	2 766 000	1 735 000	692 000
Total Assets	14 433 000	8 357 000	4 776 000	2 786 000
Total Equity	11 063 000	6 126 000	3 359 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 959 000	11 465 000	8 657 000	6 706 000
Expenditure	11 625 000	7 916 000	6 427 000	5 813 000
Operating Profit	6 334 000	3 549 000	2 231 000	892 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	2 000	5 000	4 000
Financial Balance	−4 000	−2 000	−4 000	−3 000
Earnings Before Tax	6 330 000	3 548 000	2 227 000	889 000
Tax	1 393 000	781 000	491 000	197 000
Net Income	4 937 000	2 766 000	1 735 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	87 000	109 000	136 000
Total Current Assets	14 363 000	8 270 000	4 668 000	2 650 000
Total Assets	14 433 000	8 357 000	4 776 000	2 786 000
Total Retained Equity	11 033 000	6 096 000	3 329 000	1 594 000
Total Equity	11 063 000	6 126 000	3 359 000	1 624 000
Total Long-Term Debt	129 000	118 000	117 000	116 000
Total Current Debt	3 240 000	2 113 000	1 300 000	1 046 000
Total Equity and Debt	14 433 000	8 357 000	4 776 000	2 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 881 000	10 730 000	8 055 000	6 502 000
Other Income	1 078 000	735 000	602 000	204 000
Revenue	17 959 000	11 465 000	8 657 000	6 706 000
Cost of Goods Sold	4 182 000	2 793 000	2 227 000	1 994 000
Salary Costs	6 123 000	4 098 000	3 255 000	2 901 000
Depreciation	17 000	22 000	27 000	34 000
Impairment	0	0	0	0
Expenditure	11 625 000	7 916 000	6 427 000	5 813 000
Operating Profit	6 334 000	3 549 000	2 231 000	892 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	2 000	5 000	4 000
Financial Balance	−4 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	4 937 000	2 766 000	1 735 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	50 000	63 000	79 000
Total Intangible Assets	40 000	50 000	63 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	37 000	46 000	57 000
Total Tangible Assets	29 000	37 000	46 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	87 000	109 000	136 000
Stock	148 000	147 000	144 000	126 000
Total Investments	0	0	0	0
Cash, Bank	14 005 000	7 964 000	4 441 000	2 506 000
Total Current Assets	14 363 000	8 270 000	4 668 000	2 650 000
Total Assets	14 433 000	8 357 000	4 776 000	2 786 000
Total Equity	11 063 000	6 126 000	3 359 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	118 000	117 000	116 000
Creditors	149 000	42 000	5 000	23 000
Unpaid Taxes	825 000	655 000	348 000	355 000
Dividends	0	0	0	0
Other Current Debt	873 000	634 000	455 000	471 000
Total Current Debt	3 240 000	2 113 000	1 300 000	1 046 000
Total Equity and Debt	14 433 000	8 357 000	4 776 000	2 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,63 %	45,15 %	51,65 %	42,61 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,07
Operating Profit Margin	35,27 %	30,96 %	25,77 %	13,3 %
Current Ratio	4,43	3,91	3,59	2,53
Quick Ratio	4,65	4,21	4,04	2,88
Equity Ratio	0,77	0,73	0,7	0,58
Gross Profit Margin	76,71 %	75,64 %	74,28 %	70,27 %