JAI HIND INDISK RESTAURANT TBN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−65,21 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 968 000	7 007 000	5 792 000	6 517 000
Net Income	−283 000	629 000	−31 000	39 000
Total Assets	2 972 000	3 367 000	2 496 000	1 651 000
Total Equity	434 000	717 000	88 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 968 000	7 007 000	5 792 000	6 517 000
Expenditure	8 239 000	6 181 000	5 790 000	6 459 000
Operating Profit	−271 000	827 000	2 000	58 000
Financial Income	3 000	2 000	0	0
Financial Costs	42 000	23 000	42 000	8 000
Financial Balance	−39 000	−21 000	−42 000	−8 000
Earnings Before Tax	−310 000	806 000	−40 000	50 000
Tax	−27 000	177 000	−9 000	11 000
Net Income	−283 000	629 000	−31 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	572 000	535 000	584 000
Total Current Assets	2 466 000	2 795 000	1 961 000	1 066 000
Total Assets	2 972 000	3 367 000	2 496 000	1 651 000
Total Retained Equity	404 000	687 000	58 000	89 000
Total Equity	434 000	717 000	88 000	119 000
Total Long-Term Debt	0	27 000	686 000	37 000
Total Current Debt	2 538 000	2 623 000	1 721 000	1 494 000
Total Equity and Debt	2 972 000	3 367 000	2 496 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 395 000	5 989 000	5 377 000	6 383 000
Other Income	574 000	1 019 000	414 000	134 000
Revenue	7 968 000	7 007 000	5 792 000	6 517 000
Cost of Goods Sold	2 356 000	1 873 000	1 769 000	1 967 000
Salary Costs	3 255 000	2 146 000	2 131 000	2 546 000
Depreciation	60 000	59 000	59 000	14 000
Impairment	0	0	0	0
Expenditure	8 239 000	6 181 000	5 790 000	6 459 000
Operating Profit	−271 000	827 000	2 000	58 000
Financial Income	3 000	2 000	0	0
Financial Costs	42 000	23 000	42 000	8 000
Financial Balance	−39 000	−21 000	−42 000	−8 000
Dividends	0	0	0	0
Net Income	−283 000	629 000	−31 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	17 000
Real Eastate	207 000	240 000	272 000	305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	210 000	236 000	262 000
Total Tangible Assets	428 000	449 000	508 000	567 000
Total Fiancial Fixed Assets	79 000	123 000	1 000	0
Total Fixed Assets	507 000	572 000	535 000	584 000
Stock	94 000	88 000	31 000	54 000
Total Investments	0	0	0	0
Cash, Bank	1 754 000	1 448 000	962 000	298 000
Total Current Assets	2 466 000	2 795 000	1 961 000	1 066 000
Total Assets	2 972 000	3 367 000	2 496 000	1 651 000
Total Equity	434 000	717 000	88 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	686 000	37 000
Creditors	1 206 000	1 001 000	700 000	451 000
Unpaid Taxes	420 000	588 000	369 000	269 000
Dividends	0	0	0	0
Other Current Debt	912 000	910 000	652 000	775 000
Total Current Debt	2 538 000	2 623 000	1 721 000	1 494 000
Total Equity and Debt	2 972 000	3 367 000	2 496 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,21 %	87,73 %	−35,23 %	32,77 %
Debt-to-Equity Ratio	0	0,04	7,8	0,31
Operating Profit Margin	−3,4 %	11,8 %	0,03 %	0,89 %
Current Ratio	0,97	1,07	1,14	0,71
Quick Ratio	1,01	1,1	1,16	0,74
Equity Ratio	0,15	0,21	0,04	0,07
Gross Profit Margin	70,43 %	73,27 %	69,46 %	69,82 %