SHANGHAI WOK AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−37,7 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 561 000	4 618 000	2 734 000	2 846 000
Net Income	−144 000	211 000	165 000	−27 000
Total Assets	875 000	1 050 000	732 000	481 000
Total Equity	382 000	526 000	315 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 561 000	4 618 000	2 734 000	2 846 000
Expenditure	4 705 000	4 371 000	2 569 000	2 874 000
Operating Profit	−144 000	246 000	165 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−144 000	246 000	165 000	−27 000
Tax	0	35 000	0	0
Net Income	−144 000	211 000	165 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	67 000	7 000	13 000
Total Current Assets	797 000	983 000	725 000	468 000
Total Assets	875 000	1 050 000	732 000	481 000
Total Retained Equity	305 000	449 000	238 000	73 000
Total Equity	382 000	526 000	315 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	524 000	417 000	331 000
Total Equity and Debt	875 000	1 050 000	732 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 534 000	4 523 000	2 671 000	2 799 000
Other Income	27 000	95 000	63 000	48 000
Revenue	4 561 000	4 618 000	2 734 000	2 846 000
Cost of Goods Sold	1 437 000	1 339 000	637 000	427 000
Salary Costs	2 588 000	2 392 000	1 411 000	1 751 000
Depreciation	16 000	13 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 705 000	4 371 000	2 569 000	2 874 000
Operating Profit	−144 000	246 000	165 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−144 000	211 000	165 000	−27 000

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	78 000	67 000	7 000	13 000
Total Tangible Assets	78 000	67 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	67 000	7 000	13 000
Stock	212 000	203 000	158 000	197 000
Total Investments	0	0	0	0
Cash, Bank	506 000	746 000	537 000	256 000
Total Current Assets	797 000	983 000	725 000	468 000
Total Assets	875 000	1 050 000	732 000	481 000
Total Equity	382 000	526 000	315 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	105 000	73 000	38 000
Unpaid Taxes	194 000	165 000	175 000	95 000
Dividends	0	0	0	0
Other Current Debt	240 000	219 000	169 000	198 000
Total Current Debt	493 000	524 000	417 000	331 000
Total Equity and Debt	875 000	1 050 000	732 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,7 %	40,11 %	52,38 %	−18,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,16 %	5,33 %	6,04 %	−0,95 %
Current Ratio	1,62	1,88	1,74	1,41
Quick Ratio	2,84	3,06	2,8	3,49
Equity Ratio	0,44	0,5	0,43	0,31
Gross Profit Margin	68,49 %	71 %	76,7 %	85 %