NY CHINA WOK AS

3421 LIERSKOGEN

Finances

Share Ownership

Return on Equity

63,4 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020
Revenue	4 208 000	3 688 000	2 679 000
Net Income	485 000	−53 000	300 000
Total Assets	2 117 000	1 801 000	2 196 000
Total Equity	765 000	277 000	330 000

Income (NOK)	2022	2021	2020
Revenue	4 208 000	3 688 000	2 679 000
Expenditure	3 598 000	3 754 000	2 293 000
Operating Profit	609 000	−67 000	386 000
Financial Income	0	0	0
Financial Costs	5 000	0	2 000
Financial Balance	−5 000	0	−2 000
Earnings Before Tax	605 000	−67 000	385 000
Tax	120 000	−14 000	85 000
Net Income	485 000	−53 000	300 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	894 000	746 000	979 000
Total Current Assets	1 222 000	1 055 000	1 217 000
Total Assets	2 117 000	1 801 000	2 196 000
Total Retained Equity	735 000	247 000	300 000
Total Equity	765 000	277 000	330 000
Total Long-Term Debt	706 000	5 000	19 000
Total Current Debt	645 000	1 520 000	1 847 000
Total Equity and Debt	2 117 000	1 801 000	2 196 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 206 000	3 705 000	2 565 000
Other Income	2 000	−17 000	114 000
Revenue	4 208 000	3 688 000	2 679 000
Cost of Goods Sold	973 000	841 000	562 000
Salary Costs	1 723 000	2 035 000	799 000
Depreciation	149 000	233 000	187 000
Impairment	0	0	0
Expenditure	3 598 000	3 754 000	2 293 000
Operating Profit	609 000	−67 000	386 000
Financial Income	0	0	0
Financial Costs	5 000	0	2 000
Financial Balance	−5 000	0	−2 000
Dividends	0	0	0
Net Income	485 000	−53 000	300 000

Balance details (NOK)	2022	2021	2020
Goodwill	144 000	180 000	240 000
Total Intangible Assets	144 000	180 000	240 000
Real Eastate	0	0	0
Machinery and Plant Facilities	138 000	326 000	419 000
Fixtures	315 000	240 000	320 000
Total Tangible Assets	453 000	566 000	739 000
Total Fiancial Fixed Assets	297 000	0	0
Total Fixed Assets	894 000	746 000	979 000
Stock	24 000	27 000	67 000
Total Investments	0	0	0
Cash, Bank	1 005 000	1 001 000	995 000
Total Current Assets	1 222 000	1 055 000	1 217 000
Total Assets	2 117 000	1 801 000	2 196 000
Total Equity	765 000	277 000	330 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	706 000	5 000	19 000
Creditors	37 000	0	5 000
Unpaid Taxes	214 000	363 000	102 000
Dividends	0	0	0
Other Current Debt	269 000	1 157 000	1 674 000
Total Current Debt	645 000	1 520 000	1 847 000
Total Equity and Debt	2 117 000	1 801 000	2 196 000

Financial indicators	2022	2021	2020
Return on Equity	63,4 %	−19,13 %	90,91 %
Debt-to-Equity Ratio	0,92	0,02	0,06
Operating Profit Margin	14,47 %	−1,82 %	14,41 %
Current Ratio	1,89	0,69	0,66
Quick Ratio	1,97	0,71	0,68
Equity Ratio	0,36	0,15	0,15
Gross Profit Margin	76,88 %	77,2 %	79,02 %