LINDA CHEN

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−1 186,96 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	516 000	478 000	402 000
Net Income	546 000	382 000	366 000	254 000
Total Assets	102 000	12 000	47 000	91 000
Total Equity	−46 000	−95 000	−69 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	516 000	478 000	402 000
Expenditure	124 000	134 000	112 000	148 000
Operating Profit	546 000	382 000	366 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	546 000	382 000	366 000	254 000
Tax	0	0	0	0
Net Income	546 000	382 000	366 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	102 000	12 000	47 000	91 000
Total Assets	102 000	12 000	47 000	91 000
Total Retained Equity	−46 000	−95 000	−69 000	4 000
Total Equity	−46 000	−95 000	−69 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	107 000	115 000	87 000
Total Equity and Debt	102 000	12 000	47 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	516 000	478 000	402 000
Other Income	0	0	0	0
Revenue	670 000	516 000	478 000	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	134 000	112 000	148 000
Operating Profit	546 000	382 000	366 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	546 000	382 000	366 000	254 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	23 000	19 000
Total Current Assets	102 000	12 000	47 000	91 000
Total Assets	102 000	12 000	47 000	91 000
Total Equity	−46 000	−95 000	−69 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	148 000	107 000	104 000	85 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	148 000	107 000	115 000	87 000
Total Equity and Debt	102 000	12 000	47 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 186,96 %	−402,11 %	−530,43 %	6 350 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	81,49 %	74,03 %	76,57 %	63,18 %
Current Ratio	0,69	0,11	0,41	1,05
Quick Ratio	0,69	0,11	0,41	1,05
Equity Ratio	−0,45	−7,92	−1,47	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %