JIN CHENG FRUKT OG GRØNT Rong Ying Huang

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

21,61 %

Current Ratio

−27,08

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2014	2013	2012	2011
Revenue	4 386 000	3 460 000	2 924 000	2 444 000
Net Income	75 000	157 000	−45 000	56 000
Total Assets	670 000	483 000	442 000	542 000
Total Equity	347 000	388 000	274 000	347 000

Income (NOK)	2014	2013	2012	2011
Revenue	4 386 000	3 460 000	2 924 000	2 444 000
Expenditure	4 301 000	3 303 000	2 969 000	2 388 000
Operating Profit	85 000	157 000	−45 000	56 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	75 000	157 000	−45 000	56 000
Tax	0	0	0	0
Net Income	75 000	157 000	−45 000	56 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	345 000	175 000	220 000	280 000
Total Current Assets	325 000	307 000	222 000	262 000
Total Assets	670 000	483 000	442 000	542 000
Total Retained Equity	347 000	388 000	274 000	347 000
Total Equity	347 000	388 000	274 000	347 000
Total Long-Term Debt	335 000	92 000	123 000	168 000
Total Current Debt	−12 000	3 000	45 000	27 000
Total Equity and Debt	670 000	483 000	442 000	542 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	4 348 000	3 460 000	2 924 000	2 440 000
Other Income	38 000	0	0	3 000
Revenue	4 386 000	3 460 000	2 924 000	2 444 000
Cost of Goods Sold	3 714 000	2 843 000	2 489 000	1 946 000
Salary Costs	0	0	0	0
Depreciation	120 000	45 000	60 000	82 000
Impairment	0	0	0	0
Expenditure	4 301 000	3 303 000	2 969 000	2 388 000
Operating Profit	85 000	157 000	−45 000	56 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	75 000	157 000	−45 000	56 000

Balance details (NOK)	2014	2013	2012	2011
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	305 000	135 000	180 000	240 000
Total Tangible Assets	305 000	135 000	180 000	240 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	345 000	175 000	220 000	280 000
Stock	215 000	181 000	164 000	172 000
Total Investments	0	0	0	0
Cash, Bank	91 000	95 000	26 000	90 000
Total Current Assets	325 000	307 000	222 000	262 000
Total Assets	670 000	483 000	442 000	542 000
Total Equity	347 000	388 000	274 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	92 000	123 000	168 000
Creditors	−5 000	−5 000	58 000	32 000
Unpaid Taxes	−7 000	8 000	−13 000	−4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−12 000	3 000	45 000	27 000
Total Equity and Debt	670 000	483 000	442 000	542 000

Financial indicators	2014	2013	2012	2011
Return on Equity	21,61 %	40,46 %	−16,42 %	16,14 %
Debt-to-Equity Ratio	0,97	0,24	0,45	0,48
Operating Profit Margin	1,94 %	4,54 %	−1,54 %	2,29 %
Current Ratio	−27,08	102,33	4,93	9,7
Quick Ratio	−1,43	−1,72	−1,87	−1,81
Equity Ratio	0,52	0,8	0,62	0,64
Gross Profit Margin	15,32 %	17,83 %	14,88 %	20,38 %