YANG TSE KIANG AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 689 000	5 978 000	4 646 000	5 245 000
Net Income	2 000	16 000	17 000	13 000
Total Assets	1 084 000	2 270 000	2 159 000	2 353 000
Total Equity	741 000	739 000	722 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 689 000	5 978 000	4 646 000	5 245 000
Expenditure	3 690 000	5 965 000	4 631 000	5 236 000
Operating Profit	−1 000	12 000	16 000	9 000
Financial Income	7 000	6 000	4 000	6 000
Financial Costs	4 000	0	2 000	2 000
Financial Balance	3 000	6 000	2 000	4 000
Earnings Before Tax	2 000	18 000	18 000	13 000
Tax	0	2 000	1 000	0
Net Income	2 000	16 000	17 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	8 000	23 000	38 000
Total Current Assets	1 081 000	2 261 000	2 136 000	2 314 000
Total Assets	1 084 000	2 270 000	2 159 000	2 353 000
Total Retained Equity	−1 511 000	−1 513 000	−1 529 000	−1 545 000
Total Equity	741 000	739 000	722 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	1 531 000	1 437 000	1 647 000
Total Equity and Debt	1 084 000	2 270 000	2 159 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 689 000	5 878 000	4 396 000	5 245 000
Other Income	0	100 000	250 000	0
Revenue	3 689 000	5 978 000	4 646 000	5 245 000
Cost of Goods Sold	705 000	1 122 000	814 000	1 025 000
Salary Costs	1 938 000	3 519 000	2 581 000	3 028 000
Depreciation	6 000	15 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	3 690 000	5 965 000	4 631 000	5 236 000
Operating Profit	−1 000	12 000	16 000	9 000
Financial Income	7 000	6 000	4 000	6 000
Financial Costs	4 000	0	2 000	2 000
Financial Balance	3 000	6 000	2 000	4 000
Dividends	0	0	0	0
Net Income	2 000	16 000	17 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	23 000	38 000
Total Tangible Assets	3 000	8 000	23 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	8 000	23 000	38 000
Stock	0	77 000	49 000	42 000
Total Investments	0	0	0	0
Cash, Bank	304 000	1 169 000	1 053 000	1 002 000
Total Current Assets	1 081 000	2 261 000	2 136 000	2 314 000
Total Assets	1 084 000	2 270 000	2 159 000	2 353 000
Total Equity	741 000	739 000	722 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	244 000	295 000	348 000
Unpaid Taxes	13 000	323 000	304 000	561 000
Dividends	0	0	0	0
Other Current Debt	328 000	963 000	837 000	737 000
Total Current Debt	344 000	1 531 000	1 437 000	1 647 000
Total Equity and Debt	1 084 000	2 270 000	2 159 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	2,17 %	2,35 %	1,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,03 %	0,2 %	0,34 %	0,17 %
Current Ratio	3,14	1,48	1,49	1,4
Quick Ratio	3,14	1,56	1,54	1,44
Equity Ratio	0,68	0,33	0,33	0,3
Gross Profit Margin	80,89 %	81,23 %	82,48 %	80,46 %