TANDOORI TIME AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−37,08 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 558 000	9 100 000	7 610 000	7 095 000
Net Income	198 000	1 270 000	151 000	636 000
Total Assets	1 129 000	656 000	559 000	883 000
Total Equity	−534 000	−732 000	−2 002 000	−2 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 558 000	9 100 000	7 610 000	7 095 000
Expenditure	11 309 000	7 792 000	7 417 000	6 458 000
Operating Profit	250 000	1 308 000	193 000	637 000
Financial Income	0	0	0	0
Financial Costs	46 000	38 000	42 000	1 000
Financial Balance	−46 000	−38 000	−42 000	−1 000
Earnings Before Tax	204 000	1 270 000	151 000	636 000
Tax	6 000	0	0	0
Net Income	198 000	1 270 000	151 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	82 000	141 000	276 000
Total Current Assets	695 000	574 000	419 000	607 000
Total Assets	1 129 000	656 000	559 000	883 000
Total Retained Equity	−558 000	−756 000	−2 026 000	−2 177 000
Total Equity	−534 000	−732 000	−2 002 000	−2 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 663 000	1 387 000	2 561 000	3 036 000
Total Equity and Debt	1 129 000	656 000	559 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 218 000	8 771 000	7 217 000	6 908 000
Other Income	339 000	330 000	393 000	188 000
Revenue	11 558 000	9 100 000	7 610 000	7 095 000
Cost of Goods Sold	3 395 000	2 313 000	1 938 000	1 932 000
Salary Costs	4 246 000	2 449 000	3 409 000	2 867 000
Depreciation	20 000	59 000	136 000	133 000
Impairment	0	0	0	0
Expenditure	11 309 000	7 792 000	7 417 000	6 458 000
Operating Profit	250 000	1 308 000	193 000	637 000
Financial Income	0	0	0	0
Financial Costs	46 000	38 000	42 000	1 000
Financial Balance	−46 000	−38 000	−42 000	−1 000
Dividends	0	0	0	0
Net Income	198 000	1 270 000	151 000	636 000

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	62 000	82 000	141 000	276 000
Total Tangible Assets	62 000	82 000	141 000	276 000
Total Fiancial Fixed Assets	372 000	0	0	0
Total Fixed Assets	434 000	82 000	141 000	276 000
Stock	126 000	121 000	102 000	71 000
Total Investments	0	0	0	0
Cash, Bank	478 000	407 000	285 000	537 000
Total Current Assets	695 000	574 000	419 000	607 000
Total Assets	1 129 000	656 000	559 000	883 000
Total Equity	−534 000	−732 000	−2 002 000	−2 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	693 000	389 000	467 000	269 000
Unpaid Taxes	655 000	435 000	458 000	523 000
Dividends	0	0	0	0
Other Current Debt	308 000	563 000	1 636 000	2 244 000
Total Current Debt	1 663 000	1 387 000	2 561 000	3 036 000
Total Equity and Debt	1 129 000	656 000	559 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,08 %	−173,5 %	−7,54 %	−29,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,16 %	14,37 %	2,54 %	8,98 %
Current Ratio	0,42	0,41	0,16	0,2
Quick Ratio	0,45	0,45	0,17	0,2
Equity Ratio	−0,47	−1,12	−3,58	−2,44
Gross Profit Margin	70,63 %	74,58 %	74,53 %	72,77 %