HAVELI TANDOORI AS

0950 OSLO

Finances

Share Ownership

Return on Equity

−86,09 %

Current Ratio

1,1

Debt-to-Equity Ratio

−3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 758 000	4 793 000	5 676 000	6 200 000
Net Income	99 000	−321 000	840 000	−574 000
Total Assets	1 254 000	1 604 000	2 019 000	1 179 000
Total Equity	−115 000	−213 000	107 000	−733 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 758 000	4 793 000	5 676 000	6 200 000
Expenditure	4 638 000	5 094 000	4 800 000	6 753 000
Operating Profit	119 000	−301 000	875 000	−552 000
Financial Income	8 000	7 000	0	8 000
Financial Costs	29 000	27 000	35 000	30 000
Financial Balance	−21 000	−20 000	−35 000	−22 000
Earnings Before Tax	99 000	−321 000	840 000	−574 000
Tax	0	0	0	0
Net Income	99 000	−321 000	840 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	272 000	340 000	436 000
Total Current Assets	1 036 000	1 332 000	1 679 000	743 000
Total Assets	1 254 000	1 604 000	2 019 000	1 179 000
Total Retained Equity	−145 000	−243 000	77 000	−763 000
Total Equity	−115 000	−213 000	107 000	−733 000
Total Long-Term Debt	429 000	489 000	549 000	606 000
Total Current Debt	940 000	1 328 000	1 362 000	1 307 000
Total Equity and Debt	1 254 000	1 604 000	2 019 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 723 000	4 650 000	4 931 000	6 013 000
Other Income	35 000	143 000	745 000	188 000
Revenue	4 758 000	4 793 000	5 676 000	6 200 000
Cost of Goods Sold	1 393 000	1 190 000	1 336 000	1 901 000
Salary Costs	1 726 000	2 565 000	1 563 000	2 682 000
Depreciation	54 000	68 000	84 000	106 000
Impairment	0	0	0	0
Expenditure	4 638 000	5 094 000	4 800 000	6 753 000
Operating Profit	119 000	−301 000	875 000	−552 000
Financial Income	8 000	7 000	0	8 000
Financial Costs	29 000	27 000	35 000	30 000
Financial Balance	−21 000	−20 000	−35 000	−22 000
Dividends	0	0	0	0
Net Income	99 000	−321 000	840 000	−574 000

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	216 000	270 000	338 000	422 000
Total Tangible Assets	216 000	270 000	338 000	422 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	14 000
Total Fixed Assets	218 000	272 000	340 000	436 000
Stock	83 000	99 000	69 000	102 000
Total Investments	0	0	0	0
Cash, Bank	638 000	885 000	1 273 000	519 000
Total Current Assets	1 036 000	1 332 000	1 679 000	743 000
Total Assets	1 254 000	1 604 000	2 019 000	1 179 000
Total Equity	−115 000	−213 000	107 000	−733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	489 000	549 000	606 000
Creditors	125 000	127 000	139 000	174 000
Unpaid Taxes	159 000	184 000	234 000	186 000
Dividends	0	0	0	0
Other Current Debt	656 000	1 016 000	989 000	947 000
Total Current Debt	940 000	1 328 000	1 362 000	1 307 000
Total Equity and Debt	1 254 000	1 604 000	2 019 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,09 %	150,7 %	785,05 %	78,31 %
Debt-to-Equity Ratio	−3,73	−2,3	5,13	−0,83
Operating Profit Margin	2,5 %	−6,28 %	15,42 %	−8,9 %
Current Ratio	1,1	1	1,23	0,57
Quick Ratio	1,21	1,08	1,3	0,62
Equity Ratio	−0,09	−0,13	0,05	−0,62
Gross Profit Margin	70,72 %	75,17 %	76,46 %	69,34 %