DELHI TANDOORI AS

0178 OSLO

Finances

Share Ownership

Return on Equity

181,72 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 649 000	4 330 000	4 092 000	4 297 000
Net Income	−885 000	199 000	147 000	−156 000
Total Assets	526 000	1 296 000	875 000	681 000
Total Equity	−487 000	398 000	198 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 649 000	4 330 000	4 092 000	4 297 000
Expenditure	5 533 000	4 081 000	3 945 000	4 453 000
Operating Profit	−884 000	249 000	147 000	−156 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−885 000	248 000	147 000	−156 000
Tax	0	49 000	0	0
Net Income	−885 000	199 000	147 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	71 000	84 000	81 000
Total Current Assets	469 000	1 225 000	791 000	600 000
Total Assets	526 000	1 296 000	875 000	681 000
Total Retained Equity	−517 000	368 000	168 000	22 000
Total Equity	−487 000	398 000	198 000	52 000
Total Long-Term Debt	4 000	18 000	2 000	2 000
Total Current Debt	1 009 000	880 000	675 000	627 000
Total Equity and Debt	526 000	1 296 000	875 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 574 000	4 283 000	4 031 000	4 198 000
Other Income	75 000	47 000	61 000	99 000
Revenue	4 649 000	4 330 000	4 092 000	4 297 000
Cost of Goods Sold	1 366 000	1 073 000	983 000	1 112 000
Salary Costs	2 507 000	1 947 000	1 943 000	2 497 000
Depreciation	14 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	5 533 000	4 081 000	3 945 000	4 453 000
Operating Profit	−884 000	249 000	147 000	−156 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−885 000	199 000	147 000	−156 000

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	57 000	71 000	84 000	81 000
Total Tangible Assets	57 000	71 000	84 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	71 000	84 000	81 000
Stock	59 000	90 000	53 000	40 000
Total Investments	0	0	0	0
Cash, Bank	338 000	1 088 000	698 000	519 000
Total Current Assets	469 000	1 225 000	791 000	600 000
Total Assets	526 000	1 296 000	875 000	681 000
Total Equity	−487 000	398 000	198 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	18 000	2 000	2 000
Creditors	110 000	50 000	54 000	18 000
Unpaid Taxes	124 000	141 000	85 000	147 000
Dividends	0	0	0	0
Other Current Debt	776 000	639 000	536 000	462 000
Total Current Debt	1 009 000	880 000	675 000	627 000
Total Equity and Debt	526 000	1 296 000	875 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,72 %	50 %	74,24 %	−300 %
Debt-to-Equity Ratio	−0,01	0,05	0,01	0,04
Operating Profit Margin	−19,01 %	5,75 %	3,59 %	−3,63 %
Current Ratio	0,46	1,39	1,17	0,96
Quick Ratio	0,49	1,55	1,27	1,02
Equity Ratio	−0,93	0,31	0,23	0,08
Gross Profit Margin	70,62 %	75,22 %	75,98 %	74,12 %