CHINA WOK TAKE AWAY AS

4011 STAVANGER

Finances

Return on Equity

3,95 %

Current Ratio

7,27

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 004 000	4 687 000	4 570 000	4 656 000
Net Income	160 000	276 000	158 000	208 000
Total Assets	6 484 000	4 513 000	4 156 000	4 013 000
Total Equity	4 048 000	3 888 000	3 611 000	3 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 004 000	4 687 000	4 570 000	4 656 000
Expenditure	4 776 000	4 347 000	4 385 000	4 413 000
Operating Profit	227 000	340 000	185 000	243 000
Financial Income	22 000	16 000	19 000	26 000
Financial Costs	43 000	0	1 000	0
Financial Balance	−21 000	16 000	18 000	26 000
Earnings Before Tax	206 000	355 000	203 000	269 000
Tax	46 000	78 000	45 000	61 000
Net Income	160 000	276 000	158 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 559 000	104 000	149 000	182 000
Total Current Assets	3 925 000	4 409 000	4 006 000	3 831 000
Total Assets	6 484 000	4 513 000	4 156 000	4 013 000
Total Retained Equity	3 948 000	3 788 000	3 511 000	3 353 000
Total Equity	4 048 000	3 888 000	3 611 000	3 453 000
Total Long-Term Debt	1 895 000	0	0	0
Total Current Debt	540 000	625 000	544 000	560 000
Total Equity and Debt	6 484 000	4 513 000	4 156 000	4 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 004 000	4 687 000	4 516 000	4 656 000
Other Income	0	0	54 000	0
Revenue	5 004 000	4 687 000	4 570 000	4 656 000
Cost of Goods Sold	1 449 000	1 300 000	1 326 000	1 304 000
Salary Costs	2 350 000	2 233 000	2 270 000	2 265 000
Depreciation	18 000	72 000	104 000	119 000
Impairment	0	0	0	0
Expenditure	4 776 000	4 347 000	4 385 000	4 413 000
Operating Profit	227 000	340 000	185 000	243 000
Financial Income	22 000	16 000	19 000	26 000
Financial Costs	43 000	0	1 000	0
Financial Balance	−21 000	16 000	18 000	26 000
Dividends	0	0	0	100 000
Net Income	160 000	276 000	158 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	35 000	33 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	69 000	116 000	156 000
Total Tangible Assets	51 000	69 000	116 000	156 000
Total Fiancial Fixed Assets	2 480 000	0	0	0
Total Fixed Assets	2 559 000	104 000	149 000	182 000
Stock	82 000	68 000	69 000	94 000
Total Investments	0	0	0	0
Cash, Bank	3 164 000	4 190 000	3 780 000	3 570 000
Total Current Assets	3 925 000	4 409 000	4 006 000	3 831 000
Total Assets	6 484 000	4 513 000	4 156 000	4 013 000
Total Equity	4 048 000	3 888 000	3 611 000	3 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 895 000	0	0	0
Creditors	78 000	59 000	60 000	57 000
Unpaid Taxes	183 000	226 000	251 000	254 000
Dividends	0	0	0	100 000
Other Current Debt	240 000	261 000	181 000	180 000
Total Current Debt	540 000	625 000	544 000	560 000
Total Equity and Debt	6 484 000	4 513 000	4 156 000	4 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	7,1 %	4,38 %	6,02 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	4,54 %	7,25 %	4,05 %	5,22 %
Current Ratio	7,27	7,05	7,36	6,84
Quick Ratio	8,57	7,92	8,43	8,22
Equity Ratio	0,62	0,86	0,87	0,86
Gross Profit Margin	71,04 %	72,26 %	70,98 %	71,99 %