CECILIA XINYU ZHANG AS

0486 OSLO

Finances

Share Ownership

Return on Equity

−11,07 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	413 000	131 000	179 000
Net Income	−31 000	−6 000	−14 000	−50 000
Total Assets	522 000	763 000	244 000	132 000
Total Equity	280 000	299 000	244 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	413 000	131 000	179 000
Expenditure	353 000	419 000	145 000	229 000
Operating Profit	−31 000	−6 000	−14 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	−6 000	−14 000	−50 000
Tax	0	0	0	0
Net Income	−31 000	−6 000	−14 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	16 000
Total Current Assets	522 000	763 000	233 000	116 000
Total Assets	522 000	763 000	244 000	132 000
Total Retained Equity	238 000	208 000	118 000	0
Total Equity	280 000	299 000	244 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	465 000	0	0
Total Equity and Debt	522 000	763 000	244 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	69 000	56 000	47 000
Other Income	268 000	344 000	75 000	132 000
Revenue	322 000	413 000	131 000	179 000
Cost of Goods Sold	2 000	23 000	14 000	10 000
Salary Costs	173 000	225 000	13 000	0
Depreciation	0	11 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	353 000	419 000	145 000	229 000
Operating Profit	−31 000	−6 000	−14 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−6 000	−14 000	−50 000

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	11 000	16 000
Total Tangible Assets	0	0	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	689 000	233 000	116 000
Total Current Assets	522 000	763 000	233 000	116 000
Total Assets	522 000	763 000	244 000	132 000
Total Equity	280 000	299 000	244 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	0	0
Unpaid Taxes	9 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	417 000	0	0
Total Current Debt	242 000	465 000	0	0
Total Equity and Debt	522 000	763 000	244 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,07 %	−2,01 %	−5,74 %	−37,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,63 %	−1,45 %	−10,69 %	−27,93 %
Current Ratio	2,16	1,64	-	-
Quick Ratio	2,16	1,64	-	-
Equity Ratio	0,54	0,39	1	1
Gross Profit Margin	99,38 %	94,43 %	89,31 %	94,41 %