JAI HIND INDISK RESTAURANT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 873 000	4 601 000	3 147 000	3 889 000
Net Income	13 000	307 000	77 000	194 000
Total Assets	2 043 000	2 073 000	2 195 000	1 988 000
Total Equity	205 000	192 000	−15 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 873 000	4 601 000	3 147 000	3 889 000
Expenditure	5 850 000	4 065 000	3 010 000	3 607 000
Operating Profit	23 000	536 000	137 000	283 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	12 000	20 000	39 000	35 000
Financial Balance	−10 000	−18 000	−38 000	−35 000
Earnings Before Tax	13 000	517 000	99 000	248 000
Tax	0	211 000	21 000	55 000
Net Income	13 000	307 000	77 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 173 000	1 535 000	1 709 000
Total Current Assets	1 016 000	900 000	660 000	279 000
Total Assets	2 043 000	2 073 000	2 195 000	1 988 000
Total Retained Equity	−425 000	−438 000	−745 000	−822 000
Total Equity	205 000	192 000	−15 000	−192 000
Total Long-Term Debt	0	0	637 000	1 047 000
Total Current Debt	1 838 000	1 881 000	1 573 000	1 134 000
Total Equity and Debt	2 043 000	2 073 000	2 195 000	1 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 693 000	3 753 000	3 037 000	3 640 000
Other Income	180 000	848 000	110 000	249 000
Revenue	5 873 000	4 601 000	3 147 000	3 889 000
Cost of Goods Sold	1 661 000	1 054 000	950 000	1 017 000
Salary Costs	2 613 000	1 518 000	1 267 000	1 651 000
Depreciation	148 000	152 000	152 000	17 000
Impairment	0	0	0	0
Expenditure	5 850 000	4 065 000	3 010 000	3 607 000
Operating Profit	23 000	536 000	137 000	283 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	12 000	20 000	39 000	35 000
Financial Balance	−10 000	−18 000	−38 000	−35 000
Dividends	0	0	0	0
Net Income	13 000	307 000	77 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	211 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 025 000	1 173 000	1 325 000	1 477 000
Total Tangible Assets	1 025 000	1 173 000	1 325 000	1 477 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	1 027 000	1 173 000	1 535 000	1 709 000
Stock	93 000	82 000	24 000	41 000
Total Investments	0	0	0	0
Cash, Bank	764 000	374 000	189 000	88 000
Total Current Assets	1 016 000	900 000	660 000	279 000
Total Assets	2 043 000	2 073 000	2 195 000	1 988 000
Total Equity	205 000	192 000	−15 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	637 000	1 047 000
Creditors	511 000	507 000	130 000	65 000
Unpaid Taxes	398 000	390 000	250 000	164 000
Dividends	0	0	0	0
Other Current Debt	929 000	984 000	1 193 000	905 000
Total Current Debt	1 838 000	1 881 000	1 573 000	1 134 000
Total Equity and Debt	2 043 000	2 073 000	2 195 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	159,9 %	−513,33 %	−101,04 %
Debt-to-Equity Ratio	0	0	−42,47	−5,45
Operating Profit Margin	0,39 %	11,65 %	4,35 %	7,28 %
Current Ratio	0,55	0,48	0,42	0,25
Quick Ratio	0,58	0,5	0,43	0,26
Equity Ratio	0,1	0,09	−0,01	−0,1
Gross Profit Margin	71,72 %	77,09 %	69,81 %	73,85 %