HJØRNA CHINARESTAURANT AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

10,19 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 671 000	2 021 000	1 959 000
Net Income	55 000	230 000	9 000	24 000
Total Assets	911 000	819 000	492 000	476 000
Total Equity	540 000	485 000	255 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 671 000	2 021 000	1 959 000
Expenditure	2 709 000	2 377 000	2 011 000	1 927 000
Operating Profit	68 000	295 000	11 000	31 000
Financial Income	4 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	0	0
Earnings Before Tax	71 000	295 000	11 000	31 000
Tax	16 000	65 000	2 000	7 000
Net Income	55 000	230 000	9 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	911 000	819 000	492 000	476 000
Total Assets	911 000	819 000	492 000	476 000
Total Retained Equity	440 000	385 000	155 000	146 000
Total Equity	540 000	485 000	255 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	334 000	237 000	230 000
Total Equity and Debt	911 000	819 000	492 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 777 000	2 671 000	2 021 000	1 959 000
Other Income	0	0	0	0
Revenue	2 777 000	2 671 000	2 021 000	1 959 000
Cost of Goods Sold	680 000	608 000	481 000	463 000
Salary Costs	1 472 000	1 368 000	1 134 000	1 102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 709 000	2 377 000	2 011 000	1 927 000
Operating Profit	68 000	295 000	11 000	31 000
Financial Income	4 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	55 000	230 000	9 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 000	10 000	14 000	9 000
Total Investments	0	0	0	0
Cash, Bank	872 000	805 000	478 000	460 000
Total Current Assets	911 000	819 000	492 000	476 000
Total Assets	911 000	819 000	492 000	476 000
Total Equity	540 000	485 000	255 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	14 000	7 000	−4 000
Unpaid Taxes	97 000	109 000	100 000	102 000
Dividends	0	0	0	0
Other Current Debt	238 000	145 000	128 000	125 000
Total Current Debt	371 000	334 000	237 000	230 000
Total Equity and Debt	911 000	819 000	492 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	47,42 %	3,53 %	9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	11,04 %	0,54 %	1,58 %
Current Ratio	2,46	2,45	2,08	2,07
Quick Ratio	2,56	2,53	2,21	2,15
Equity Ratio	0,59	0,59	0,52	0,52
Gross Profit Margin	75,51 %	77,24 %	76,2 %	76,37 %