WEN & ZHANG AS

5200 OS

Finances

Share Ownership

Return on Equity

4,66 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 953 000	2 623 000	2 590 000	3 303 000
Net Income	−55 000	−401 000	−211 000	−266 000
Total Assets	618 000	527 000	1 002 000	1 170 000
Total Equity	−1 181 000	−1 126 000	−725 000	−514 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 953 000	2 623 000	2 590 000	3 303 000
Expenditure	2 984 000	3 017 000	2 794 000	3 559 000
Operating Profit	−31 000	−394 000	−204 000	−256 000
Financial Income	0	0	0	0
Financial Costs	24 000	7 000	7 000	10 000
Financial Balance	−24 000	−7 000	−7 000	−10 000
Earnings Before Tax	−55 000	−401 000	−211 000	−266 000
Tax	0	0	0	0
Net Income	−55 000	−401 000	−211 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	294 000	551 000
Total Current Assets	618 000	520 000	708 000	619 000
Total Assets	618 000	527 000	1 002 000	1 170 000
Total Retained Equity	−1 281 000	−1 226 000	−825 000	−614 000
Total Equity	−1 181 000	−1 126 000	−725 000	−514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 799 000	1 653 000	1 727 000	1 684 000
Total Equity and Debt	618 000	527 000	1 002 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 804 000	2 576 000	2 465 000	3 121 000
Other Income	148 000	47 000	126 000	182 000
Revenue	2 953 000	2 623 000	2 590 000	3 303 000
Cost of Goods Sold	879 000	784 000	741 000	977 000
Salary Costs	1 468 000	1 368 000	1 315 000	1 710 000
Depreciation	8 000	287 000	274 000	272 000
Impairment	0	0	0	0
Expenditure	2 984 000	3 017 000	2 794 000	3 559 000
Operating Profit	−31 000	−394 000	−204 000	−256 000
Financial Income	0	0	0	0
Financial Costs	24 000	7 000	7 000	10 000
Financial Balance	−24 000	−7 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−55 000	−401 000	−211 000	−266 000

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	8 000	294 000	551 000
Total Tangible Assets	0	8 000	294 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	294 000	551 000
Stock	96 000	88 000	100 000	98 000
Total Investments	0	0	0	0
Cash, Bank	451 000	394 000	527 000	498 000
Total Current Assets	618 000	520 000	708 000	619 000
Total Assets	618 000	527 000	1 002 000	1 170 000
Total Equity	−1 181 000	−1 126 000	−725 000	−514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	15 000	5 000	25 000
Unpaid Taxes	124 000	104 000	86 000	140 000
Dividends	0	0	0	0
Other Current Debt	1 645 000	1 534 000	1 636 000	1 519 000
Total Current Debt	1 799 000	1 653 000	1 727 000	1 684 000
Total Equity and Debt	618 000	527 000	1 002 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	35,61 %	29,1 %	51,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,05 %	−15,02 %	−7,88 %	−7,75 %
Current Ratio	0,34	0,31	0,41	0,37
Quick Ratio	0,36	0,33	0,44	0,39
Equity Ratio	−1,91	−2,14	−0,72	−0,44
Gross Profit Margin	70,23 %	70,11 %	71,39 %	70,42 %