SZECHUAN RESTAURANT AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 414 000	5 440 000	5 082 000	7 342 000
Net Income	−111 000	317 000	−255 000	271 000
Total Assets	469 000	610 000	460 000	621 000
Total Equity	−840 000	−729 000	−1 046 000	−791 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 414 000	5 440 000	5 082 000	7 342 000
Expenditure	5 533 000	5 131 000	5 347 000	7 078 000
Operating Profit	−119 000	308 000	−264 000	263 000
Financial Income	8 000	9 000	11 000	11 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	8 000	8 000	9 000	7 000
Earnings Before Tax	−111 000	317 000	−255 000	271 000
Tax	0	0	0	0
Net Income	−111 000	317 000	−255 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	86 000	130 000	132 000
Total Current Assets	419 000	523 000	331 000	489 000
Total Assets	469 000	610 000	460 000	621 000
Total Retained Equity	−4 344 000	−4 233 000	−4 550 000	−4 295 000
Total Equity	−840 000	−729 000	−1 046 000	−791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 310 000	1 339 000	1 506 000	1 412 000
Total Equity and Debt	469 000	610 000	460 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 386 000	5 411 000	4 999 000	6 817 000
Other Income	28 000	29 000	83 000	524 000
Revenue	5 414 000	5 440 000	5 082 000	7 342 000
Cost of Goods Sold	1 522 000	1 487 000	1 416 000	1 962 000
Salary Costs	1 651 000	1 194 000	1 540 000	2 463 000
Depreciation	36 000	60 000	72 000	79 000
Impairment	0	0	0	0
Expenditure	5 533 000	5 131 000	5 347 000	7 078 000
Operating Profit	−119 000	308 000	−264 000	263 000
Financial Income	8 000	9 000	11 000	11 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	8 000	8 000	9 000	7 000
Dividends	0	0	0	0
Net Income	−111 000	317 000	−255 000	271 000

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	50 000	86 000	130 000	132 000
Total Tangible Assets	50 000	86 000	130 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	86 000	130 000	132 000
Stock	152 000	174 000	158 000	184 000
Total Investments	0	0	0	0
Cash, Bank	237 000	244 000	64 000	120 000
Total Current Assets	419 000	523 000	331 000	489 000
Total Assets	469 000	610 000	460 000	621 000
Total Equity	−840 000	−729 000	−1 046 000	−791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	77 000	210 000	265 000
Unpaid Taxes	204 000	81 000	149 000	232 000
Dividends	0	0	0	0
Other Current Debt	948 000	1 181 000	1 147 000	914 000
Total Current Debt	1 310 000	1 339 000	1 506 000	1 412 000
Total Equity and Debt	469 000	610 000	460 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	−43,48 %	24,38 %	−34,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,2 %	5,66 %	−5,19 %	3,58 %
Current Ratio	0,32	0,39	0,22	0,35
Quick Ratio	0,36	0,45	0,25	0,4
Equity Ratio	−1,79	−1,2	−2,27	−1,27
Gross Profit Margin	71,89 %	72,67 %	72,14 %	73,28 %