TASTE OF INDIA AFG AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

18,54 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 680 000	1 927 000	591 000
Net Income	−56 000	−132 000	−145 000
Total Assets	102 000	114 000	152 000
Total Equity	−302 000	−247 000	−115 000

Income (NOK)	2022	2021	2020
Revenue	1 680 000	1 927 000	591 000
Expenditure	1 738 000	2 058 000	735 000
Operating Profit	−57 000	−132 000	−145 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−56 000	−132 000	−145 000
Tax	0	0	0
Net Income	−56 000	−132 000	−145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	55 000	74 000
Total Current Assets	55 000	58 000	77 000
Total Assets	102 000	114 000	152 000
Total Retained Equity	−332 000	−277 000	−145 000
Total Equity	−302 000	−247 000	−115 000
Total Long-Term Debt	0	0	0
Total Current Debt	404 000	360 000	267 000
Total Equity and Debt	102 000	114 000	152 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 629 000	1 927 000	591 000
Other Income	52 000	0	0
Revenue	1 680 000	1 927 000	591 000
Cost of Goods Sold	451 000	597 000	218 000
Salary Costs	576 000	817 000	184 000
Depreciation	9 000	11 000	3 000
Impairment	0	0	0
Expenditure	1 738 000	2 058 000	735 000
Operating Profit	−57 000	−132 000	−145 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−56 000	−132 000	−145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	36 000	47 000
Total Tangible Assets	27 000	36 000	47 000
Total Fiancial Fixed Assets	20 000	20 000	27 000
Total Fixed Assets	47 000	55 000	74 000
Stock	20 000	31 000	31 000
Total Investments	0	0	0
Cash, Bank	27 000	24 000	47 000
Total Current Assets	55 000	58 000	77 000
Total Assets	102 000	114 000	152 000
Total Equity	−302 000	−247 000	−115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	30 000	29 000	15 000
Unpaid Taxes	38 000	56 000	37 000
Dividends	0	0	0
Other Current Debt	336 000	276 000	215 000
Total Current Debt	404 000	360 000	267 000
Total Equity and Debt	102 000	114 000	152 000

Financial indicators	2022	2021	2020
Return on Equity	18,54 %	53,44 %	126,09 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−3,39 %	−6,85 %	−24,53 %
Current Ratio	0,14	0,16	0,29
Quick Ratio	0,14	0,18	0,33
Equity Ratio	−2,96	−2,17	−0,76
Gross Profit Margin	73,15 %	69,02 %	63,11 %