DYNASTY CHINA RESTAURANT AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

20,9 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 200 000	5 320 000	5 247 000	6 783 000
Net Income	1 054 000	390 000	141 000	657 000
Total Assets	6 458 000	4 808 000	4 256 000	4 437 000
Total Equity	5 042 000	3 988 000	3 598 000	3 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 200 000	5 320 000	5 247 000	6 783 000
Expenditure	6 941 000	4 833 000	5 067 000	5 948 000
Operating Profit	1 259 000	488 000	180 000	834 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	1 258 000	486 000	178 000	835 000
Tax	204 000	96 000	38 000	177 000
Net Income	1 054 000	390 000	141 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	2 074 000	2 189 000	2 321 000
Total Current Assets	6 389 000	2 734 000	2 066 000	2 116 000
Total Assets	6 458 000	4 808 000	4 256 000	4 437 000
Total Retained Equity	4 917 000	3 863 000	3 473 000	3 333 000
Total Equity	5 042 000	3 988 000	3 598 000	3 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 416 000	820 000	658 000	979 000
Total Equity and Debt	6 458 000	4 808 000	4 256 000	4 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 119 000	5 075 000	5 129 000	6 770 000
Other Income	1 080 000	245 000	118 000	13 000
Revenue	8 200 000	5 320 000	5 247 000	6 783 000
Cost of Goods Sold	1 637 000	1 143 000	1 157 000	1 459 000
Salary Costs	3 478 000	2 163 000	2 369 000	2 916 000
Depreciation	67 000	133 000	185 000	178 000
Impairment	0	0	0	0
Expenditure	6 941 000	4 833 000	5 067 000	5 948 000
Operating Profit	1 259 000	488 000	180 000	834 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 054 000	390 000	141 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 955 000	1 997 000	2 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	119 000	193 000	282 000
Total Tangible Assets	69 000	2 074 000	2 189 000	2 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	2 074 000	2 189 000	2 321 000
Stock	179 000	142 000	122 000	104 000
Total Investments	0	0	0	0
Cash, Bank	5 919 000	2 339 000	1 718 000	1 834 000
Total Current Assets	6 389 000	2 734 000	2 066 000	2 116 000
Total Assets	6 458 000	4 808 000	4 256 000	4 437 000
Total Equity	5 042 000	3 988 000	3 598 000	3 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	424 000	129 000	98 000	184 000
Unpaid Taxes	384 000	286 000	226 000	309 000
Dividends	0	0	0	0
Other Current Debt	403 000	308 000	296 000	309 000
Total Current Debt	1 416 000	820 000	658 000	979 000
Total Equity and Debt	6 458 000	4 808 000	4 256 000	4 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,9 %	9,78 %	3,92 %	19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,35 %	9,17 %	3,43 %	12,3 %
Current Ratio	4,51	3,33	3,14	2,16
Quick Ratio	5,16	4,03	3,85	2,42
Equity Ratio	0,78	0,83	0,85	0,78
Gross Profit Margin	80,04 %	78,52 %	77,95 %	78,49 %