TAJ MAHAL TANDOORI RESTAURANT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

39,29 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 457 000	3 105 000	2 731 000	4 651 000
Net Income	22 000	274 000	−108 000	150 000
Total Assets	617 000	884 000	598 000	1 330 000
Total Equity	56 000	34 000	−240 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 457 000	3 105 000	2 731 000	4 651 000
Expenditure	3 421 000	2 691 000	2 820 000	4 390 000
Operating Profit	35 000	414 000	−89 000	261 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	47 000	38 000	60 000
Financial Balance	−13 000	−47 000	−38 000	−59 000
Earnings Before Tax	22 000	367 000	−127 000	202 000
Tax	0	93 000	−19 000	53 000
Net Income	22 000	274 000	−108 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	92 000	179 000
Total Current Assets	617 000	884 000	506 000	1 151 000
Total Assets	617 000	884 000	598 000	1 330 000
Total Retained Equity	26 000	4 000	−270 000	−163 000
Total Equity	56 000	34 000	−240 000	−133 000
Total Long-Term Debt	151 000	244 000	335 000	406 000
Total Current Debt	410 000	606 000	503 000	1 056 000
Total Equity and Debt	617 000	884 000	598 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 457 000	3 105 000	2 731 000	4 651 000
Other Income	0	0	0	0
Revenue	3 457 000	3 105 000	2 731 000	4 651 000
Cost of Goods Sold	986 000	674 000	645 000	1 051 000
Salary Costs	1 157 000	676 000	924 000	1 984 000
Depreciation	0	92 000	87 000	107 000
Impairment	0	0	0	0
Expenditure	3 421 000	2 691 000	2 820 000	4 390 000
Operating Profit	35 000	414 000	−89 000	261 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	47 000	38 000	60 000
Financial Balance	−13 000	−47 000	−38 000	−59 000
Dividends	0	0	0	0
Net Income	22 000	274 000	−108 000	150 000

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	0	0	92 000	179 000
Total Tangible Assets	0	0	92 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	92 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	577 000	368 000	933 000
Total Current Assets	617 000	884 000	506 000	1 151 000
Total Assets	617 000	884 000	598 000	1 330 000
Total Equity	56 000	34 000	−240 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	244 000	335 000	406 000
Creditors	96 000	89 000	74 000	101 000
Unpaid Taxes	176 000	305 000	129 000	326 000
Dividends	0	0	0	0
Other Current Debt	138 000	120 000	300 000	576 000
Total Current Debt	410 000	606 000	503 000	1 056 000
Total Equity and Debt	617 000	884 000	598 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,29 %	805,88 %	45 %	−112,78 %
Debt-to-Equity Ratio	2,7	7,18	−1,4	−3,05
Operating Profit Margin	1,01 %	13,33 %	−3,26 %	5,61 %
Current Ratio	1,5	1,46	1,01	1,09
Quick Ratio	1,5	1,46	1,01	1,09
Equity Ratio	0,09	0,04	−0,4	−0,1
Gross Profit Margin	71,48 %	78,29 %	76,38 %	77,4 %