CHINA-BAO-RESTAURANT AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

611,54 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 695 000	5 226 000	4 061 000	4 497 000
Net Income	795 000	855 000	569 000	502 000
Total Assets	1 017 000	998 000	569 000	641 000
Total Equity	130 000	235 000	80 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 695 000	5 226 000	4 061 000	4 497 000
Expenditure	4 671 000	4 128 000	3 326 000	3 848 000
Operating Profit	1 024 000	1 098 000	736 000	651 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	5 000	3 000
Financial Balance	−4 000	−2 000	−5 000	−3 000
Earnings Before Tax	1 020 000	1 096 000	731 000	648 000
Tax	224 000	241 000	162 000	146 000
Net Income	795 000	855 000	569 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	220 000	201 000	225 000
Total Current Assets	802 000	778 000	368 000	416 000
Total Assets	1 017 000	998 000	569 000	641 000
Total Retained Equity	100 000	205 000	50 000	61 000
Total Equity	130 000	235 000	80 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	887 000	763 000	489 000	550 000
Total Equity and Debt	1 017 000	998 000	569 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 692 000	5 212 000	3 998 000	4 494 000
Other Income	2 000	14 000	63 000	3 000
Revenue	5 695 000	5 226 000	4 061 000	4 497 000
Cost of Goods Sold	1 533 000	1 301 000	1 096 000	1 030 000
Salary Costs	2 268 000	2 120 000	1 446 000	1 939 000
Depreciation	41 000	29 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	4 671 000	4 128 000	3 326 000	3 848 000
Operating Profit	1 024 000	1 098 000	736 000	651 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	5 000	3 000
Financial Balance	−4 000	−2 000	−5 000	−3 000
Dividends	900 000	700 000	580 000	700 000
Net Income	795 000	855 000	569 000	502 000

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	59 000	52 000	16 000	20 000
Fixtures	53 000	66 000	83 000	103 000
Total Tangible Assets	112 000	118 000	98 000	123 000
Total Fiancial Fixed Assets	103 000	103 000	102 000	102 000
Total Fixed Assets	215 000	220 000	201 000	225 000
Stock	84 000	37 000	47 000	45 000
Total Investments	0	0	0	0
Cash, Bank	699 000	728 000	288 000	282 000
Total Current Assets	802 000	778 000	368 000	416 000
Total Assets	1 017 000	998 000	569 000	641 000
Total Equity	130 000	235 000	80 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	82 000	34 000	40 000
Unpaid Taxes	205 000	152 000	102 000	160 000
Dividends	900 000	700 000	580 000	700 000
Other Current Debt	307 000	288 000	191 000	204 000
Total Current Debt	887 000	763 000	489 000	550 000
Total Equity and Debt	1 017 000	998 000	569 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	611,54 %	363,83 %	711,25 %	551,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,98 %	21,01 %	18,12 %	14,48 %
Current Ratio	0,9	1,02	0,75	0,76
Quick Ratio	1	1,07	0,83	0,82
Equity Ratio	0,13	0,24	0,14	0,14
Gross Profit Margin	73,08 %	75,11 %	73,01 %	77,1 %