DHAMI RESTAURANT AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−122,97 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	2 826 000	3 138 000	6 399 000
Net Income	439 000	−119 000	−564 000	−373 000
Total Assets	120 000	422 000	456 000	925 000
Total Equity	−357 000	−795 000	−676 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	2 826 000	3 138 000	6 399 000
Expenditure	930 000	2 942 000	3 704 000	6 775 000
Operating Profit	472 000	−115 000	−565 000	−378 000
Financial Income	0	0	0	0
Financial Costs	34 000	4 000	4 000	0
Financial Balance	−34 000	−4 000	−4 000	0
Earnings Before Tax	439 000	−119 000	−570 000	−378 000
Tax	0	0	−5 000	−5 000
Net Income	439 000	−119 000	−564 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	72 000	84 000	250 000
Total Current Assets	56 000	350 000	372 000	675 000
Total Assets	120 000	422 000	456 000	925 000
Total Retained Equity	−387 000	−825 000	−706 000	−142 000
Total Equity	−357 000	−795 000	−676 000	−112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	477 000	1 218 000	1 132 000	1 036 000
Total Equity and Debt	120 000	422 000	456 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	2 429 000	2 638 000	6 399 000
Other Income	172 000	397 000	500 000	0
Revenue	1 402 000	2 826 000	3 138 000	6 399 000
Cost of Goods Sold	326 000	641 000	736 000	1 724 000
Salary Costs	401 000	1 197 000	1 496 000	3 479 000
Depreciation	8 000	12 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	930 000	2 942 000	3 704 000	6 775 000
Operating Profit	472 000	−115 000	−565 000	−378 000
Financial Income	0	0	0	0
Financial Costs	34 000	4 000	4 000	0
Financial Balance	−34 000	−4 000	−4 000	0
Dividends	0	0	0	0
Net Income	439 000	−119 000	−564 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	64 000	72 000	80 000	240 000
Total Intangible Assets	64 000	72 000	80 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	72 000	84 000	250 000
Stock	0	45 000	46 000	57 000
Total Investments	0	0	0	0
Cash, Bank	56 000	298 000	32 000	618 000
Total Current Assets	56 000	350 000	372 000	675 000
Total Assets	120 000	422 000	456 000	925 000
Total Equity	−357 000	−795 000	−676 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	252 000	207 000	44 000
Unpaid Taxes	63 000	404 000	442 000	431 000
Dividends	0	0	0	0
Other Current Debt	203 000	562 000	483 000	561 000
Total Current Debt	477 000	1 218 000	1 132 000	1 036 000
Total Equity and Debt	120 000	422 000	456 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,97 %	14,97 %	83,43 %	333,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	33,67 %	−4,07 %	−18,01 %	−5,91 %
Current Ratio	0,12	0,29	0,33	0,65
Quick Ratio	0,12	0,3	0,34	0,69
Equity Ratio	−2,98	−1,88	−1,48	−0,12
Gross Profit Margin	76,75 %	77,32 %	76,55 %	73,06 %