PU TUO SHAN RESTAURANT AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 834 000	5 050 000	4 818 000	5 605 000
Net Income	127 000	−216 000	222 000	229 000
Total Assets	3 090 000	2 816 000	3 049 000	2 918 000
Total Equity	2 205 000	2 078 000	2 294 000	2 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 834 000	5 050 000	4 818 000	5 605 000
Expenditure	5 706 000	5 266 000	4 534 000	5 311 000
Operating Profit	128 000	−216 000	284 000	294 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	127 000	−216 000	285 000	295 000
Tax	0	0	63 000	66 000
Net Income	127 000	−216 000	222 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 090 000	2 816 000	3 049 000	2 918 000
Total Assets	3 090 000	2 816 000	3 049 000	2 918 000
Total Retained Equity	2 105 000	1 978 000	2 194 000	1 972 000
Total Equity	2 205 000	2 078 000	2 294 000	2 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	885 000	738 000	754 000	846 000
Total Equity and Debt	3 090 000	2 816 000	3 049 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 695 000	5 006 000	4 675 000	5 594 000
Other Income	139 000	44 000	142 000	11 000
Revenue	5 834 000	5 050 000	4 818 000	5 605 000
Cost of Goods Sold	1 341 000	1 154 000	1 061 000	1 255 000
Salary Costs	3 303 000	3 230 000	2 703 000	3 201 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	5 706 000	5 266 000	4 534 000	5 311 000
Operating Profit	128 000	−216 000	284 000	294 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	127 000	−216 000	222 000	229 000

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	94 000	101 000	103 000	106 000
Total Investments	0	0	0	0
Cash, Bank	2 952 000	2 644 000	2 850 000	2 712 000
Total Current Assets	3 090 000	2 816 000	3 049 000	2 918 000
Total Assets	3 090 000	2 816 000	3 049 000	2 918 000
Total Equity	2 205 000	2 078 000	2 294 000	2 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	30 000	20 000	51 000
Unpaid Taxes	278 000	240 000	266 000	273 000
Dividends	0	0	0	0
Other Current Debt	472 000	469 000	405 000	456 000
Total Current Debt	885 000	738 000	754 000	846 000
Total Equity and Debt	3 090 000	2 816 000	3 049 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	−10,39 %	9,68 %	11,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,19 %	−4,28 %	5,89 %	5,25 %
Current Ratio	3,49	3,82	4,04	3,45
Quick Ratio	3,91	4,42	4,68	3,94
Equity Ratio	0,71	0,74	0,75	0,71
Gross Profit Margin	77,01 %	77,15 %	77,98 %	77,61 %