RESTAURANT CHINAHUSET AS

1706 SARPSBORG

Finances

Return on Equity

17,53 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 279 000	8 303 000	8 040 000	8 917 000
Net Income	1 705 000	1 118 000	1 017 000	1 386 000
Total Assets	11 583 000	10 942 000	10 634 000	20 034 000
Total Equity	9 728 000	8 023 000	8 904 000	7 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 279 000	8 303 000	8 040 000	8 917 000
Expenditure	6 952 000	6 835 000	6 705 000	7 134 000
Operating Profit	2 328 000	1 469 000	1 334 000	1 783 000
Financial Income	1 064 000	3 000	13 000	44 000
Financial Costs	1 181 000	38 000	43 000	50 000
Financial Balance	−117 000	−35 000	−30 000	−6 000
Earnings Before Tax	2 211 000	1 434 000	1 304 000	1 777 000
Tax	506 000	315 000	287 000	391 000
Net Income	1 705 000	1 118 000	1 017 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 425 000	3 472 000	3 418 000	11 633 000
Total Current Assets	8 158 000	7 470 000	7 216 000	8 401 000
Total Assets	11 583 000	10 942 000	10 634 000	20 034 000
Total Retained Equity	9 618 000	7 913 000	8 794 000	7 777 000
Total Equity	9 728 000	8 023 000	8 904 000	7 887 000
Total Long-Term Debt	0	3 000	1 000	3 000
Total Current Debt	1 855 000	2 917 000	1 729 000	12 143 000
Total Equity and Debt	11 583 000	10 942 000	10 634 000	20 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 846 000	7 725 000	7 684 000	8 595 000
Other Income	434 000	578 000	356 000	322 000
Revenue	9 279 000	8 303 000	8 040 000	8 917 000
Cost of Goods Sold	1 735 000	1 674 000	1 826 000	1 893 000
Salary Costs	3 382 000	3 275 000	3 038 000	3 381 000
Depreciation	48 000	39 000	31 000	28 000
Impairment	0	0	0	0
Expenditure	6 952 000	6 835 000	6 705 000	7 134 000
Operating Profit	2 328 000	1 469 000	1 334 000	1 783 000
Financial Income	1 064 000	3 000	13 000	44 000
Financial Costs	1 181 000	38 000	43 000	50 000
Financial Balance	−117 000	−35 000	−30 000	−6 000
Dividends	0	2 000 000	0	10 000 000
Net Income	1 705 000	1 118 000	1 017 000	1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	143 000	89 000	118 000
Total Tangible Assets	95 000	143 000	89 000	119 000
Total Fiancial Fixed Assets	3 330 000	3 330 000	3 330 000	11 514 000
Total Fixed Assets	3 425 000	3 472 000	3 418 000	11 633 000
Stock	143 000	97 000	101 000	130 000
Total Investments	3 794 000	0	0	0
Cash, Bank	4 138 000	7 205 000	7 066 000	8 204 000
Total Current Assets	8 158 000	7 470 000	7 216 000	8 401 000
Total Assets	11 583 000	10 942 000	10 634 000	20 034 000
Total Equity	9 728 000	8 023 000	8 904 000	7 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	3 000
Creditors	289 000	384 000	124 000	64 000
Unpaid Taxes	504 000	466 000	334 000	520 000
Dividends	0	2 000 000	0	10 000 000
Other Current Debt	553 000	1 753 000	981 000	1 168 000
Total Current Debt	1 855 000	2 917 000	1 729 000	12 143 000
Total Equity and Debt	11 583 000	10 942 000	10 634 000	20 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	13,93 %	11,42 %	17,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,09 %	17,69 %	16,59 %	20 %
Current Ratio	4,4	2,56	4,17	0,69
Quick Ratio	4,77	2,65	4,43	0,7
Equity Ratio	0,84	0,73	0,84	0,39
Gross Profit Margin	81,3 %	79,84 %	77,29 %	78,77 %