SHANG HAI RESTAURANT AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 050 000	4 730 000	3 976 000	4 961 000
Net Income	−31 000	501 000	110 000	−10 000
Total Assets	2 192 000	1 849 000	1 172 000	1 389 000
Total Equity	1 136 000	1 167 000	667 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 050 000	4 730 000	3 976 000	4 961 000
Expenditure	5 106 000	4 083 000	3 834 000	4 973 000
Operating Profit	−45 000	641 000	141 000	−12 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	0
Earnings Before Tax	−42 000	641 000	141 000	−12 000
Tax	−11 000	140 000	31 000	−3 000
Net Income	−31 000	501 000	110 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	237 000	222 000	200 000
Total Current Assets	1 998 000	1 612 000	951 000	1 190 000
Total Assets	2 192 000	1 849 000	1 172 000	1 389 000
Total Retained Equity	1 036 000	1 067 000	567 000	456 000
Total Equity	1 136 000	1 167 000	667 000	556 000
Total Long-Term Debt	0	18 000	4 000	3 000
Total Current Debt	1 056 000	664 000	502 000	830 000
Total Equity and Debt	2 192 000	1 849 000	1 172 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 020 000	4 372 000	3 876 000	4 961 000
Other Income	30 000	358 000	101 000	0
Revenue	5 050 000	4 730 000	3 976 000	4 961 000
Cost of Goods Sold	673 000	692 000	558 000	599 000
Salary Costs	2 503 000	1 767 000	1 657 000	2 505 000
Depreciation	60 000	51 000	74 000	57 000
Impairment	0	0	0	0
Expenditure	5 106 000	4 083 000	3 834 000	4 973 000
Operating Profit	−45 000	641 000	141 000	−12 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	501 000	110 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	60 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	177 000	222 000	200 000
Total Tangible Assets	194 000	237 000	222 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	237 000	222 000	200 000
Stock	87 000	76 000	83 000	86 000
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 485 000	820 000	1 015 000
Total Current Assets	1 998 000	1 612 000	951 000	1 190 000
Total Assets	2 192 000	1 849 000	1 172 000	1 389 000
Total Equity	1 136 000	1 167 000	667 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	4 000	3 000
Creditors	53 000	66 000	109 000	207 000
Unpaid Taxes	168 000	144 000	56 000	160 000
Dividends	0	0	0	0
Other Current Debt	828 000	326 000	307 000	463 000
Total Current Debt	1 056 000	664 000	502 000	830 000
Total Equity and Debt	2 192 000	1 849 000	1 172 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	42,93 %	16,49 %	−1,8 %
Debt-to-Equity Ratio	0	0,02	0,01	0,01
Operating Profit Margin	−0,89 %	13,55 %	3,55 %	−0,24 %
Current Ratio	1,89	2,43	1,89	1,43
Quick Ratio	2,06	2,74	2,27	1,6
Equity Ratio	0,52	0,63	0,57	0,4
Gross Profit Margin	86,67 %	85,37 %	85,97 %	87,93 %