NEW ASIAN CUISINE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

39,26 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 680 000	2 703 000	1 532 000	3 096 000
Net Income	338 000	417 000	−87 000	70 000
Total Assets	1 338 000	1 033 000	1 145 000	1 569 000
Total Equity	861 000	603 000	274 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 680 000	2 703 000	1 532 000	3 096 000
Expenditure	3 247 000	2 173 000	1 638 000	3 009 000
Operating Profit	434 000	529 000	−105 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	434 000	529 000	−105 000	88 000
Tax	95 000	111 000	−18 000	18 000
Net Income	338 000	417 000	−87 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	109 000	136 000	170 000
Total Current Assets	1 251 000	924 000	1 009 000	1 399 000
Total Assets	1 338 000	1 033 000	1 145 000	1 569 000
Total Retained Equity	661 000	403 000	74 000	161 000
Total Equity	861 000	603 000	274 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	477 000	430 000	871 000	1 208 000
Total Equity and Debt	1 338 000	1 033 000	1 145 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 543 000	2 325 000	1 372 000	3 040 000
Other Income	137 000	377 000	160 000	56 000
Revenue	3 680 000	2 703 000	1 532 000	3 096 000
Cost of Goods Sold	817 000	481 000	368 000	739 000
Salary Costs	1 756 000	1 146 000	735 000	1 595 000
Depreciation	22 000	27 000	34 000	42 000
Impairment	0	0	0	0
Expenditure	3 247 000	2 173 000	1 638 000	3 009 000
Operating Profit	434 000	529 000	−105 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	80 000	88 000	0	0
Net Income	338 000	417 000	−87 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	49 000	61 000	76 000	95 000
Total Intangible Assets	49 000	61 000	76 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	14 000	18 000	22 000
Fixtures	27 000	33 000	42 000	52 000
Total Tangible Assets	38 000	48 000	60 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	109 000	136 000	170 000
Stock	54 000	53 000	18 000	29 000
Total Investments	0	0	0	0
Cash, Bank	1 173 000	862 000	682 000	1 237 000
Total Current Assets	1 251 000	924 000	1 009 000	1 399 000
Total Assets	1 338 000	1 033 000	1 145 000	1 569 000
Total Equity	861 000	603 000	274 000	361 000
Short-Term Group Debt	0	13 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	2 000	19 000
Unpaid Taxes	147 000	130 000	−16 000	116 000
Dividends	80 000	88 000	0	0
Other Current Debt	235 000	162 000	65 000	234 000
Total Current Debt	477 000	430 000	871 000	1 208 000
Total Equity and Debt	1 338 000	1 033 000	1 145 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,26 %	69,15 %	−31,75 %	19,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,79 %	19,57 %	−6,85 %	2,81 %
Current Ratio	2,62	2,15	1,16	1,16
Quick Ratio	2,96	2,45	1,18	1,19
Equity Ratio	0,64	0,58	0,24	0,23
Gross Profit Margin	77,8 %	82,2 %	75,98 %	76,13 %