GANDDAL CHINEESE TAKEAWAY AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

80,77 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	774 000	650 000	611 000
Net Income	−21 000	−16 000	6 000	11 000
Total Assets	167 000	182 000	206 000	161 000
Total Equity	−26 000	−5 000	11 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	774 000	650 000	611 000
Expenditure	879 000	787 000	640 000	597 000
Operating Profit	−17 000	−12 000	9 000	14 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	3 000
Financial Balance	−4 000	−4 000	−4 000	−3 000
Earnings Before Tax	−21 000	−16 000	6 000	11 000
Tax	0	0	0	0
Net Income	−21 000	−16 000	6 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	137 000	146 000	155 000
Total Current Assets	41 000	46 000	60 000	6 000
Total Assets	167 000	182 000	206 000	161 000
Total Retained Equity	−56 000	−35 000	−19 000	−24 000
Total Equity	−26 000	−5 000	11 000	6 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	188 000	187 000	194 000	155 000
Total Equity and Debt	167 000	182 000	206 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	774 000	650 000	611 000
Other Income	0	0	0	0
Revenue	861 000	774 000	650 000	611 000
Cost of Goods Sold	224 000	235 000	195 000	180 000
Salary Costs	321 000	270 000	169 000	135 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	879 000	787 000	640 000	597 000
Operating Profit	−17 000	−12 000	9 000	14 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	3 000
Financial Balance	−4 000	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−21 000	−16 000	6 000	11 000

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	18 000	27 000	36 000	45 000
Total Tangible Assets	18 000	27 000	36 000	45 000
Total Fiancial Fixed Assets	108 000	110 000	110 000	110 000
Total Fixed Assets	126 000	137 000	146 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	46 000	60 000	6 000
Total Current Assets	41 000	46 000	60 000	6 000
Total Assets	167 000	182 000	206 000	161 000
Total Equity	−26 000	−5 000	11 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	7 000	0	9 000	−20 000
Unpaid Taxes	24 000	19 000	14 000	10 000
Dividends	0	0	0	0
Other Current Debt	157 000	145 000	131 000	165 000
Total Current Debt	188 000	187 000	194 000	155 000
Total Equity and Debt	167 000	182 000	206 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,77 %	320 %	54,55 %	183,33 %
Debt-to-Equity Ratio	−0,19	−0	0	0
Operating Profit Margin	−1,97 %	−1,55 %	1,38 %	2,29 %
Current Ratio	0,22	0,25	0,31	0,04
Quick Ratio	0,22	0,25	0,31	0,04
Equity Ratio	−0,16	−0,03	0,05	0,04
Gross Profit Margin	73,98 %	69,64 %	70 %	70,54 %