BEIJING PALACE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 038 000	6 572 000	7 072 000	7 390 000
Net Income	−37 000	−50 000	437 000	−85 000
Total Assets	2 678 000	2 610 000	2 646 000	2 325 000
Total Equity	1 464 000	1 501 000	1 550 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 038 000	6 572 000	7 072 000	7 390 000
Expenditure	9 080 000	6 636 000	6 508 000	7 487 000
Operating Profit	−41 000	−63 000	564 000	−97 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	13 000	3 000	13 000	20 000
Financial Balance	−6 000	4 000	−5 000	−12 000
Earnings Before Tax	−47 000	−60 000	559 000	−109 000
Tax	−10 000	−10 000	123 000	−24 000
Net Income	−37 000	−50 000	437 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	376 000	392 000	355 000
Total Current Assets	2 339 000	2 234 000	2 254 000	1 970 000
Total Assets	2 678 000	2 610 000	2 646 000	2 325 000
Total Retained Equity	1 164 000	1 201 000	1 250 000	814 000
Total Equity	1 464 000	1 501 000	1 550 000	1 114 000
Total Long-Term Debt	0	0	158 000	0
Total Current Debt	1 214 000	1 109 000	938 000	1 211 000
Total Equity and Debt	2 678 000	2 610 000	2 646 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 192 000	5 623 000	6 334 000	6 879 000
Other Income	846 000	949 000	739 000	511 000
Revenue	9 038 000	6 572 000	7 072 000	7 390 000
Cost of Goods Sold	3 817 000	2 762 000	2 791 000	2 971 000
Salary Costs	3 438 000	2 446 000	2 242 000	3 043 000
Depreciation	47 000	60 000	44 000	42 000
Impairment	0	0	0	0
Expenditure	9 080 000	6 636 000	6 508 000	7 487 000
Operating Profit	−41 000	−63 000	564 000	−97 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	13 000	3 000	13 000	20 000
Financial Balance	−6 000	4 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	−37 000	−50 000	437 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	16 000	6 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	127 000	154 000	96 000
Total Tangible Assets	80 000	127 000	154 000	96 000
Total Fiancial Fixed Assets	233 000	233 000	233 000	232 000
Total Fixed Assets	340 000	376 000	392 000	355 000
Stock	2 039 000	1 991 000	1 876 000	1 675 000
Total Investments	0	0	0	0
Cash, Bank	178 000	89 000	170 000	223 000
Total Current Assets	2 339 000	2 234 000	2 254 000	1 970 000
Total Assets	2 678 000	2 610 000	2 646 000	2 325 000
Total Equity	1 464 000	1 501 000	1 550 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	158 000	0
Creditors	414 000	366 000	375 000	249 000
Unpaid Taxes	390 000	539 000	247 000	417 000
Dividends	0	0	0	0
Other Current Debt	410 000	204 000	215 000	545 000
Total Current Debt	1 214 000	1 109 000	938 000	1 211 000
Total Equity and Debt	2 678 000	2 610 000	2 646 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	−3,33 %	28,19 %	−7,63 %
Debt-to-Equity Ratio	0	0	0,1	0
Operating Profit Margin	−0,45 %	−0,96 %	7,98 %	−1,31 %
Current Ratio	1,93	2,01	2,4	1,63
Quick Ratio	−2,84	−2,53	−2,4	−4,25
Equity Ratio	0,55	0,58	0,59	0,48
Gross Profit Margin	57,77 %	57,97 %	60,53 %	59,8 %