GOLDEN INDISK RESTAURANT AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−79,51 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 373 000	3 354 000	2 464 000	1 953 000
Net Income	97 000	294 000	544 000	−438 000
Total Assets	558 000	320 000	401 000	99 000
Total Equity	−122 000	−220 000	−62 000	−879 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 373 000	3 354 000	2 464 000	1 953 000
Expenditure	3 255 000	2 977 000	1 892 000	2 390 000
Operating Profit	118 000	377 000	572 000	−437 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	117 000	377 000	571 000	−438 000
Tax	20 000	83 000	27 000	0
Net Income	97 000	294 000	544 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	48 000	37 000	49 000
Total Current Assets	518 000	271 000	364 000	50 000
Total Assets	558 000	320 000	401 000	99 000
Total Retained Equity	−152 000	−250 000	−92 000	−909 000
Total Equity	−122 000	−220 000	−62 000	−879 000
Total Long-Term Debt	0	5 000	5 000	5 000
Total Current Debt	680 000	535 000	457 000	973 000
Total Equity and Debt	558 000	320 000	401 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 373 000	3 104 000	2 464 000	1 937 000
Other Income	0	250 000	0	17 000
Revenue	3 373 000	3 354 000	2 464 000	1 953 000
Cost of Goods Sold	1 056 000	870 000	681 000	598 000
Salary Costs	1 622 000	1 507 000	827 000	1 293 000
Depreciation	10 000	15 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	3 255 000	2 977 000	1 892 000	2 390 000
Operating Profit	118 000	377 000	572 000	−437 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	97 000	294 000	544 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	48 000	37 000	49 000
Total Tangible Assets	39 000	48 000	37 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	48 000	37 000	49 000
Stock	51 000	7 000	0	8 000
Total Investments	0	0	0	0
Cash, Bank	459 000	265 000	309 000	42 000
Total Current Assets	518 000	271 000	364 000	50 000
Total Assets	558 000	320 000	401 000	99 000
Total Equity	−122 000	−220 000	−62 000	−879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	5 000
Creditors	0	0	−4 000	0
Unpaid Taxes	152 000	208 000	212 000	200 000
Dividends	0	0	0	0
Other Current Debt	0	243 000	222 000	773 000
Total Current Debt	680 000	535 000	457 000	973 000
Total Equity and Debt	558 000	320 000	401 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,51 %	−133,64 %	−877,42 %	49,83 %
Debt-to-Equity Ratio	−0	−0,02	−0,08	−0,01
Operating Profit Margin	3,5 %	11,24 %	23,21 %	−22,38 %
Current Ratio	0,76	0,51	0,8	0,05
Quick Ratio	0,82	0,51	0,8	0,05
Equity Ratio	−0,22	−0,69	−0,15	−8,88
Gross Profit Margin	68,69 %	74,06 %	72,36 %	69,38 %