O.M. CHINESE IMPORT AND TRADING COMPANY AS

6064 HADDAL

Finances

Share Ownership

Return on Equity

47,8 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 867 000	2 830 000	2 586 000	960 000
Net Income	−261 000	−156 000	−79 000	−86 000
Total Assets	505 000	795 000	955 000	1 135 000
Total Equity	−546 000	−285 000	−130 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 867 000	2 830 000	2 586 000	960 000
Expenditure	3 119 000	2 977 000	2 661 000	1 044 000
Operating Profit	−251 000	−147 000	−74 000	−84 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	5 000	2 000
Financial Balance	−10 000	−9 000	−5 000	−2 000
Earnings Before Tax	−261 000	−156 000	−79 000	−86 000
Tax	0	0	0	0
Net Income	−261 000	−156 000	−79 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	413 000	573 000	733 000
Total Current Assets	252 000	382 000	381 000	402 000
Total Assets	505 000	795 000	955 000	1 135 000
Total Retained Equity	−701 000	−440 000	−285 000	−206 000
Total Equity	−546 000	−285 000	−130 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 051 000	1 081 000	1 085 000	1 186 000
Total Equity and Debt	505 000	795 000	955 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	2 532 000	2 487 000	935 000
Other Income	111 000	298 000	99 000	25 000
Revenue	2 867 000	2 830 000	2 586 000	960 000
Cost of Goods Sold	840 000	872 000	657 000	262 000
Salary Costs	1 447 000	1 262 000	1 127 000	360 000
Depreciation	160 000	160 000	160 000	67 000
Impairment	0	0	0	0
Expenditure	3 119 000	2 977 000	2 661 000	1 044 000
Operating Profit	−251 000	−147 000	−74 000	−84 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	5 000	2 000
Financial Balance	−10 000	−9 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−261 000	−156 000	−79 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	127 000	207 000	287 000	367 000
Total Intangible Assets	127 000	207 000	287 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	207 000	287 000	367 000
Total Tangible Assets	127 000	207 000	287 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	413 000	573 000	733 000
Stock	91 000	102 000	102 000	67 000
Total Investments	0	0	0	0
Cash, Bank	149 000	142 000	245 000	315 000
Total Current Assets	252 000	382 000	381 000	402 000
Total Assets	505 000	795 000	955 000	1 135 000
Total Equity	−546 000	−285 000	−130 000	−51 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	12 000	21 000	2 000
Unpaid Taxes	131 000	136 000	182 000	102 000
Dividends	0	0	0	0
Other Current Debt	870 000	932 000	882 000	1 082 000
Total Current Debt	1 051 000	1 081 000	1 085 000	1 186 000
Total Equity and Debt	505 000	795 000	955 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,8 %	54,74 %	60,77 %	168,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,75 %	−5,19 %	−2,86 %	−8,75 %
Current Ratio	0,24	0,35	0,35	0,34
Quick Ratio	0,26	0,39	0,39	0,36
Equity Ratio	−1,08	−0,36	−0,14	−0,04
Gross Profit Margin	70,7 %	69,19 %	74,59 %	72,71 %