DIAMOND INDIAN CUISINE AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−116 %

Current Ratio

1,9

Debt-to-Equity Ratio

37,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 152 000	5 717 000	5 423 000	6 204 000
Net Income	−29 000	86 000	−135 000	467 000
Total Assets	1 424 000	1 262 000	1 329 000	1 472 000
Total Equity	25 000	53 000	−33 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 152 000	5 717 000	5 423 000	6 204 000
Expenditure	7 177 000	5 626 000	5 550 000	5 743 000
Operating Profit	−25 000	91 000	−127 000	460 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	13 000
Financial Balance	−4 000	−5 000	−8 000	−13 000
Earnings Before Tax	−29 000	86 000	−135 000	447 000
Tax	0	0	0	0
Net Income	−29 000	86 000	−135 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	606 000	695 000	770 000
Total Current Assets	900 000	656 000	634 000	702 000
Total Assets	1 424 000	1 262 000	1 329 000	1 472 000
Total Retained Equity	−5 000	23 000	−63 000	73 000
Total Equity	25 000	53 000	−33 000	103 000
Total Long-Term Debt	926 000	882 000	961 000	1 043 000
Total Current Debt	473 000	326 000	401 000	327 000
Total Equity and Debt	1 424 000	1 262 000	1 329 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 929 000	5 417 000	5 262 000	5 980 000
Other Income	223 000	300 000	161 000	224 000
Revenue	7 152 000	5 717 000	5 423 000	6 204 000
Cost of Goods Sold	1 634 000	1 301 000	1 272 000	1 548 000
Salary Costs	2 634 000	2 037 000	2 516 000	2 466 000
Depreciation	118 000	113 000	112 000	142 000
Impairment	0	0	0	0
Expenditure	7 177 000	5 626 000	5 550 000	5 743 000
Operating Profit	−25 000	91 000	−127 000	460 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	13 000
Financial Balance	−4 000	−5 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	−29 000	86 000	−135 000	467 000

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	276 000	359 000	448 000	523 000
Total Tangible Assets	276 000	359 000	448 000	523 000
Total Fiancial Fixed Assets	247 000	247 000	247 000	247 000
Total Fixed Assets	523 000	606 000	695 000	770 000
Stock	205 000	135 000	142 000	131 000
Total Investments	0	0	0	0
Cash, Bank	601 000	447 000	400 000	503 000
Total Current Assets	900 000	656 000	634 000	702 000
Total Assets	1 424 000	1 262 000	1 329 000	1 472 000
Total Equity	25 000	53 000	−33 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	926 000	882 000	961 000	1 043 000
Creditors	103 000	28 000	22 000	−57 000
Unpaid Taxes	107 000	95 000	97 000	140 000
Dividends	0	0	0	0
Other Current Debt	264 000	203 000	282 000	244 000
Total Current Debt	473 000	326 000	401 000	327 000
Total Equity and Debt	1 424 000	1 262 000	1 329 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116 %	162,26 %	409,09 %	453,4 %
Debt-to-Equity Ratio	37,04	16,64	−29,12	10,13
Operating Profit Margin	−0,35 %	1,59 %	−2,34 %	7,41 %
Current Ratio	1,9	2,01	1,58	2,15
Quick Ratio	3,36	3,43	2,45	3,58
Equity Ratio	0,02	0,04	−0,02	0,07
Gross Profit Margin	77,15 %	77,24 %	76,54 %	75,05 %