CHINA CUISINE AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

2,36

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 703 000	1 972 000	2 329 000
Net Income	2 000	9 000	181 000	−83 000
Total Assets	481 000	523 000	496 000	521 000
Total Equity	104 000	102 000	93 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 703 000	1 972 000	2 329 000
Expenditure	1 938 000	1 690 000	1 738 000	2 434 000
Operating Profit	4 000	14 000	233 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Earnings Before Tax	3 000	12 000	231 000	−107 000
Tax	1 000	3 000	51 000	−23 000
Net Income	2 000	9 000	181 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	114 000	129 000	194 000
Total Current Assets	342 000	410 000	368 000	326 000
Total Assets	481 000	523 000	496 000	521 000
Total Retained Equity	4 000	2 000	−7 000	−188 000
Total Equity	104 000	102 000	93 000	−88 000
Total Long-Term Debt	231 000	231 000	236 000	253 000
Total Current Debt	145 000	190 000	167 000	356 000
Total Equity and Debt	481 000	523 000	496 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	1 549 000	1 839 000	2 328 000
Other Income	105 000	155 000	132 000	1 000
Revenue	1 943 000	1 703 000	1 972 000	2 329 000
Cost of Goods Sold	445 000	400 000	503 000	634 000
Salary Costs	712 000	628 000	625 000	1 093 000
Depreciation	18 000	12 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	1 938 000	1 690 000	1 738 000	2 434 000
Operating Profit	4 000	14 000	233 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	2 000	9 000	181 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	66 000	69 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	48 000	60 000	75 000
Total Tangible Assets	74 000	48 000	60 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	114 000	129 000	194 000
Stock	14 000	16 000	9 000	20 000
Total Investments	0	0	0	0
Cash, Bank	307 000	369 000	346 000	247 000
Total Current Assets	342 000	410 000	368 000	326 000
Total Assets	481 000	523 000	496 000	521 000
Total Equity	104 000	102 000	93 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	231 000	236 000	253 000
Creditors	2 000	22 000	15 000	31 000
Unpaid Taxes	67 000	55 000	51 000	121 000
Dividends	0	0	0	0
Other Current Debt	77 000	114 000	101 000	204 000
Total Current Debt	145 000	190 000	167 000	356 000
Total Equity and Debt	481 000	523 000	496 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	8,82 %	194,62 %	94,32 %
Debt-to-Equity Ratio	2,22	2,26	2,54	−2,88
Operating Profit Margin	0,21 %	0,82 %	11,82 %	−4,55 %
Current Ratio	2,36	2,16	2,2	0,92
Quick Ratio	2,61	2,36	2,33	0,97
Equity Ratio	0,22	0,2	0,19	−0,17
Gross Profit Margin	77,1 %	76,51 %	74,49 %	72,78 %