CHINA KROA MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−684,62 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 350 000	1 574 000	1 277 000	1 932 000
Net Income	−178 000	−120 000	−35 000	−156 000
Total Assets	226 000	538 000	551 000	665 000
Total Equity	26 000	204 000	381 000	416 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 350 000	1 574 000	1 277 000	1 932 000
Expenditure	1 526 000	1 695 000	1 307 000	2 088 000
Operating Profit	−177 000	−120 000	−31 000	−156 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	−178 000	−120 000	−35 000	−156 000
Tax	0	0	0	0
Net Income	−178 000	−120 000	−35 000	−156 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	226 000	538 000	551 000	665 000
Total Assets	226 000	538 000	551 000	665 000
Total Retained Equity	−74 000	104 000	281 000	316 000
Total Equity	26 000	204 000	381 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	334 000	169 000	249 000
Total Equity and Debt	226 000	538 000	551 000	665 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 350 000	1 548 000	1 277 000	1 932 000
Other Income	0	26 000	0	0
Revenue	1 350 000	1 574 000	1 277 000	1 932 000
Cost of Goods Sold	333 000	467 000	339 000	475 000
Salary Costs	706 000	739 000	516 000	1 096 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 526 000	1 695 000	1 307 000	2 088 000
Operating Profit	−177 000	−120 000	−31 000	−156 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−178 000	−120 000	−35 000	−156 000

Balance details (NOK)	2021	2020	2019	2018
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	27 000	47 000	20 000	50 000
Total Investments	0	0	0	0
Cash, Bank	161 000	451 000	501 000	535 000
Total Current Assets	226 000	538 000	551 000	665 000
Total Assets	226 000	538 000	551 000	665 000
Total Equity	26 000	204 000	381 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	60 000	8 000	43 000
Unpaid Taxes	58 000	82 000	14 000	56 000
Dividends	0	0	0	0
Other Current Debt	110 000	191 000	148 000	149 000
Total Current Debt	200 000	334 000	169 000	249 000
Total Equity and Debt	226 000	538 000	551 000	665 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−684,62 %	−58,82 %	−9,19 %	−37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,11 %	−7,62 %	−2,43 %	−8,07 %
Current Ratio	1,13	1,61	3,26	2,67
Quick Ratio	1,31	1,87	3,7	3,34
Equity Ratio	0,12	0,38	0,69	0,63
Gross Profit Margin	75,33 %	70,33 %	73,45 %	75,41 %