SPISERIET INDISK TANDOORI AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−31,11 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 370 000	6 595 000	6 093 000	6 549 000
Net Income	−126 000	56 000	169 000	529 000
Total Assets	1 803 000	1 319 000	1 403 000	1 792 000
Total Equity	405 000	585 000	619 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 370 000	6 595 000	6 093 000	6 549 000
Expenditure	7 470 000	6 508 000	5 852 000	5 859 000
Operating Profit	−100 000	86 000	241 000	691 000
Financial Income	0	0	0	0
Financial Costs	27 000	4 000	10 000	11 000
Financial Balance	−27 000	−4 000	−10 000	−11 000
Earnings Before Tax	−126 000	82 000	231 000	680 000
Tax	0	26 000	62 000	152 000
Net Income	−126 000	56 000	169 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	149 000	249 000	266 000
Total Current Assets	1 252 000	1 170 000	1 154 000	1 527 000
Total Assets	1 803 000	1 319 000	1 403 000	1 792 000
Total Retained Equity	375 000	555 000	589 000	470 000
Total Equity	405 000	585 000	619 000	500 000
Total Long-Term Debt	611 000	39 000	91 000	142 000
Total Current Debt	786 000	694 000	692 000	1 151 000
Total Equity and Debt	1 803 000	1 319 000	1 403 000	1 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 061 000	6 383 000	5 832 000	6 323 000
Other Income	309 000	212 000	260 000	226 000
Revenue	7 370 000	6 595 000	6 093 000	6 549 000
Cost of Goods Sold	1 936 000	1 922 000	1 682 000	1 735 000
Salary Costs	3 947 000	3 241 000	2 938 000	2 868 000
Depreciation	139 000	100 000	138 000	118 000
Impairment	0	0	0	0
Expenditure	7 470 000	6 508 000	5 852 000	5 859 000
Operating Profit	−100 000	86 000	241 000	691 000
Financial Income	0	0	0	0
Financial Costs	27 000	4 000	10 000	11 000
Financial Balance	−27 000	−4 000	−10 000	−11 000
Dividends	54 000	90 000	50 000	313 000
Net Income	−126 000	56 000	169 000	529 000

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	546 000	144 000	244 000	261 000
Total Tangible Assets	546 000	144 000	244 000	261 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	551 000	149 000	249 000	266 000
Stock	136 000	92 000	201 000	125 000
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 077 000	947 000	1 079 000
Total Current Assets	1 252 000	1 170 000	1 154 000	1 527 000
Total Assets	1 803 000	1 319 000	1 403 000	1 792 000
Total Equity	405 000	585 000	619 000	500 000
Short-Term Group Debt	0	0	0	313 000
Total Long-Term Debt	611 000	39 000	91 000	142 000
Creditors	141 000	74 000	66 000	185 000
Unpaid Taxes	341 000	286 000	303 000	289 000
Dividends	54 000	90 000	50 000	313 000
Other Current Debt	305 000	309 000	261 000	212 000
Total Current Debt	786 000	694 000	692 000	1 151 000
Total Equity and Debt	1 803 000	1 319 000	1 403 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,11 %	9,57 %	27,3 %	105,8 %
Debt-to-Equity Ratio	1,51	0,07	0,15	0,28
Operating Profit Margin	−1,36 %	1,3 %	3,96 %	10,55 %
Current Ratio	1,59	1,69	1,67	1,33
Quick Ratio	1,93	1,94	2,35	1,49
Equity Ratio	0,22	0,44	0,44	0,28
Gross Profit Margin	73,73 %	70,86 %	72,39 %	73,51 %