BEIJING CUISINE AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 705 000	3 560 000	2 390 000	4 011 000
Net Income	−58 000	349 000	−56 000	−306 000
Total Assets	446 000	527 000	327 000	564 000
Total Equity	−2 521 000	−2 463 000	−2 813 000	−2 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 705 000	3 560 000	2 390 000	4 011 000
Expenditure	4 759 000	3 212 000	2 443 000	4 330 000
Operating Profit	−54 000	349 000	−54 000	−302 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	3 000	4 000
Financial Balance	−4 000	0	−3 000	−4 000
Earnings Before Tax	−58 000	349 000	−56 000	−306 000
Tax	0	0	0	0
Net Income	−58 000	349 000	−56 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	29 000
Total Current Assets	446 000	525 000	325 000	535 000
Total Assets	446 000	527 000	327 000	564 000
Total Retained Equity	−2 571 000	−2 513 000	−2 863 000	−2 807 000
Total Equity	−2 521 000	−2 463 000	−2 813 000	−2 757 000
Total Long-Term Debt	1 433 000	0	0	0
Total Current Debt	1 534 000	2 990 000	3 140 000	3 320 000
Total Equity and Debt	446 000	527 000	327 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 705 000	3 453 000	2 312 000	3 947 000
Other Income	0	108 000	78 000	64 000
Revenue	4 705 000	3 560 000	2 390 000	4 011 000
Cost of Goods Sold	1 360 000	997 000	710 000	1 139 000
Salary Costs	1 468 000	963 000	884 000	1 946 000
Depreciation	0	0	27 000	53 000
Impairment	0	0	0	0
Expenditure	4 759 000	3 212 000	2 443 000	4 330 000
Operating Profit	−54 000	349 000	−54 000	−302 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	3 000	4 000
Financial Balance	−4 000	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−58 000	349 000	−56 000	−306 000

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	0	27 000
Total Tangible Assets	0	0	0	27 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	0	2 000	2 000	29 000
Stock	201 000	82 000	81 000	111 000
Total Investments	0	0	0	0
Cash, Bank	232 000	340 000	205 000	348 000
Total Current Assets	446 000	525 000	325 000	535 000
Total Assets	446 000	527 000	327 000	564 000
Total Equity	−2 521 000	−2 463 000	−2 813 000	−2 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 433 000	0	0	0
Creditors	1 150 000	934 000	913 000	1 012 000
Unpaid Taxes	67 000	135 000	92 000	106 000
Dividends	0	0	0	0
Other Current Debt	317 000	1 921 000	2 135 000	2 203 000
Total Current Debt	1 534 000	2 990 000	3 140 000	3 320 000
Total Equity and Debt	446 000	527 000	327 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−14,17 %	1,99 %	11,1 %
Debt-to-Equity Ratio	−0,57	−0	−0	−0
Operating Profit Margin	−1,15 %	9,8 %	−2,26 %	−7,53 %
Current Ratio	0,29	0,18	0,1	0,16
Quick Ratio	0,33	0,18	0,11	0,17
Equity Ratio	−5,65	−4,67	−8,6	−4,89
Gross Profit Margin	71,09 %	71,99 %	70,29 %	71,6 %