CHIN CHIN STUA CAFE AS

4950 RISØR

Finances

Return on Equity

−125 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	994 000	634 000	536 000
Net Income	20 000	−20 000	12 000	46 000
Total Assets	113 000	93 000	131 000	142 000
Total Equity	−16 000	−36 000	−16 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	994 000	634 000	536 000
Expenditure	886 000	1 014 000	621 000	489 000
Operating Profit	20 000	−20 000	12 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−20 000	12 000	46 000
Tax	0	0	0	0
Net Income	20 000	−20 000	12 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	8 000	13 000	18 000
Total Current Assets	64 000	85 000	118 000	124 000
Total Assets	113 000	93 000	131 000	142 000
Total Retained Equity	−116 000	−136 000	−116 000	−128 000
Total Equity	−16 000	−36 000	−16 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	129 000	147 000	170 000
Total Equity and Debt	113 000	93 000	131 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	925 000	634 000	535 000
Other Income	16 000	68 000	0	1 000
Revenue	906 000	994 000	634 000	536 000
Cost of Goods Sold	252 000	289 000	217 000	193 000
Salary Costs	236 000	316 000	249 000	105 000
Depreciation	7 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	886 000	1 014 000	621 000	489 000
Operating Profit	20 000	−20 000	12 000	46 000
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	20 000	−20 000	12 000	46 000

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	50 000	8 000	13 000	18 000
Total Tangible Assets	50 000	8 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	8 000	13 000	18 000
Stock	37 000	6 000	0	12 000
Total Investments	0	0	0	0
Cash, Bank	14 000	73 000	90 000	89 000
Total Current Assets	64 000	85 000	118 000	124 000
Total Assets	113 000	93 000	131 000	142 000
Total Equity	−16 000	−36 000	−16 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	1 000	6 000
Unpaid Taxes	3 000	16 000	33 000	6 000
Dividends	0	0	0	0
Other Current Debt	111 000	112 000	113 000	159 000
Total Current Debt	130 000	129 000	147 000	170 000
Total Equity and Debt	113 000	93 000	131 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125 %	55,56 %	−75 %	−164,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,21 %	−2,01 %	1,89 %	8,58 %
Current Ratio	0,49	0,66	0,8	0,73
Quick Ratio	0,69	0,69	0,8	0,78
Equity Ratio	−0,14	−0,39	−0,12	−0,2
Gross Profit Margin	72,19 %	70,93 %	65,77 %	63,99 %