YAN ZHONG LIN RESTAURANT AS

1150 OSLO

Finances

Share Ownership

Return on Equity

47,93 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 975 000	3 858 000	3 044 000	3 681 000
Net Income	289 000	331 000	105 000	−261 000
Total Assets	1 331 000	1 162 000	529 000	774 000
Total Equity	603 000	315 000	−17 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 975 000	3 858 000	3 044 000	3 681 000
Expenditure	5 599 000	3 456 000	2 939 000	3 942 000
Operating Profit	376 000	402 000	105 000	−261 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	366 000	401 000	105 000	−261 000
Tax	77 000	70 000	0	0
Net Income	289 000	331 000	105 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	27 000	84 000
Total Current Assets	1 331 000	1 162 000	501 000	690 000
Total Assets	1 331 000	1 162 000	529 000	774 000
Total Retained Equity	573 000	285 000	−47 000	−151 000
Total Equity	603 000	315 000	−17 000	−121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	728 000	848 000	545 000	895 000
Total Equity and Debt	1 331 000	1 162 000	529 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 967 000	3 554 000	2 879 000	3 681 000
Other Income	8 000	304 000	165 000	0
Revenue	5 975 000	3 858 000	3 044 000	3 681 000
Cost of Goods Sold	1 578 000	933 000	862 000	1 294 000
Salary Costs	2 062 000	1 158 000	1 091 000	1 769 000
Depreciation	0	27 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	5 599 000	3 456 000	2 939 000	3 942 000
Operating Profit	376 000	402 000	105 000	−261 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	289 000	331 000	105 000	−261 000

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	0	0	27 000	84 000
Total Tangible Assets	0	0	27 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	27 000	84 000
Stock	53 000	52 000	51 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	1 109 000	448 000	531 000
Total Current Assets	1 331 000	1 162 000	501 000	690 000
Total Assets	1 331 000	1 162 000	529 000	774 000
Total Equity	603 000	315 000	−17 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	−9 000	0	48 000
Unpaid Taxes	178 000	227 000	70 000	244 000
Dividends	0	0	0	0
Other Current Debt	370 000	560 000	475 000	604 000
Total Current Debt	728 000	848 000	545 000	895 000
Total Equity and Debt	1 331 000	1 162 000	529 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,93 %	105,08 %	−617,65 %	215,7 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,29 %	10,42 %	3,45 %	−7,09 %
Current Ratio	1,83	1,37	0,92	0,77
Quick Ratio	1,97	1,46	1,01	0,83
Equity Ratio	0,45	0,27	−0,03	−0,16
Gross Profit Margin	73,59 %	75,82 %	71,68 %	64,85 %