CHINA PLASS ZHONG AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

158,97 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 399 000	2 279 000	2 771 000
Net Income	−558 000	54 000	292 000	78 000
Total Assets	245 000	871 000	671 000	495 000
Total Equity	−351 000	207 000	153 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 399 000	2 279 000	2 771 000
Expenditure	3 240 000	2 311 000	1 941 000	2 693 000
Operating Profit	−558 000	88 000	338 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−558 000	88 000	338 000	78 000
Tax	0	34 000	46 000	0
Net Income	−558 000	54 000	292 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	43 000	43 000
Total Current Assets	203 000	828 000	628 000	452 000
Total Assets	245 000	871 000	671 000	495 000
Total Retained Equity	−451 000	107 000	53 000	−239 000
Total Equity	−351 000	207 000	153 000	−139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	664 000	518 000	634 000
Total Equity and Debt	245 000	871 000	671 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 682 000	2 399 000	2 279 000	2 771 000
Other Income	0	0	0	0
Revenue	2 682 000	2 399 000	2 279 000	2 771 000
Cost of Goods Sold	962 000	777 000	734 000	849 000
Salary Costs	1 753 000	1 010 000	776 000	1 374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 240 000	2 311 000	1 941 000	2 693 000
Operating Profit	−558 000	88 000	338 000	78 000
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	−558 000	54 000	292 000	78 000

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	43 000	43 000	43 000	43 000
Total Fixed Assets	43 000	43 000	43 000	43 000
Stock	8 000	8 000	5 000	6 000
Total Investments	0	0	0	0
Cash, Bank	171 000	820 000	561 000	382 000
Total Current Assets	203 000	828 000	628 000	452 000
Total Assets	245 000	871 000	671 000	495 000
Total Equity	−351 000	207 000	153 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	9 000	6 000
Unpaid Taxes	123 000	121 000	78 000	133 000
Dividends	0	0	0	0
Other Current Debt	459 000	495 000	385 000	495 000
Total Current Debt	596 000	664 000	518 000	634 000
Total Equity and Debt	245 000	871 000	671 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,97 %	26,09 %	190,85 %	−56,12 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−20,81 %	3,67 %	14,83 %	2,81 %
Current Ratio	0,34	1,25	1,21	0,71
Quick Ratio	0,35	1,26	1,22	0,72
Equity Ratio	−1,43	0,24	0,23	−0,28
Gross Profit Margin	64,13 %	67,61 %	67,79 %	69,36 %