PASHA RESTAURANT SANDNES AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−74,58 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 375 000	15 192 000	12 983 000	8 465 000
Net Income	−490 000	110 000	1 015 000	836 000
Total Assets	4 031 000	2 927 000	2 834 000	1 753 000
Total Equity	657 000	1 147 000	1 217 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 375 000	15 192 000	12 983 000	8 465 000
Expenditure	13 954 000	14 991 000	11 640 000	7 519 000
Operating Profit	−579 000	202 000	1 344 000	945 000
Financial Income	0	0	0	0
Financial Costs	42 000	40 000	41 000	30 000
Financial Balance	−42 000	−40 000	−41 000	−30 000
Earnings Before Tax	−620 000	162 000	1 303 000	915 000
Tax	−130 000	51 000	0	79 000
Net Income	−490 000	110 000	1 015 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 253 000	1 384 000	1 259 000	1 391 000
Total Current Assets	1 778 000	1 543 000	1 575 000	362 000
Total Assets	4 031 000	2 927 000	2 834 000	1 753 000
Total Retained Equity	627 000	1 117 000	1 187 000	172 000
Total Equity	657 000	1 147 000	1 217 000	202 000
Total Long-Term Debt	729 000	620 000	431 000	460 000
Total Current Debt	2 645 000	1 159 000	1 187 000	1 091 000
Total Equity and Debt	4 031 000	2 927 000	2 834 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 371 000	15 097 000	12 951 000	8 425 000
Other Income	4 000	96 000	32 000	40 000
Revenue	13 375 000	15 192 000	12 983 000	8 465 000
Cost of Goods Sold	5 690 000	6 124 000	4 505 000	2 762 000
Salary Costs	4 797 000	5 589 000	4 614 000	2 833 000
Depreciation	223 000	181 000	176 000	125 000
Impairment	0	0	0	0
Expenditure	13 954 000	14 991 000	11 640 000	7 519 000
Operating Profit	−579 000	202 000	1 344 000	945 000
Financial Income	0	0	0	0
Financial Costs	42 000	40 000	41 000	30 000
Financial Balance	−42 000	−40 000	−41 000	−30 000
Dividends	0	80 000	0	0
Net Income	−490 000	110 000	1 015 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	2 000	0	0
Real Eastate	825 000	778 000	652 000	717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 056 000	342 000	405 000	382 000
Total Tangible Assets	1 881 000	1 120 000	1 057 000	1 099 000
Total Fiancial Fixed Assets	240 000	261 000	202 000	292 000
Total Fixed Assets	2 253 000	1 384 000	1 259 000	1 391 000
Stock	440 000	1 095 000	415 000	30 000
Total Investments	0	0	0	0
Cash, Bank	733 000	387 000	260 000	265 000
Total Current Assets	1 778 000	1 543 000	1 575 000	362 000
Total Assets	4 031 000	2 927 000	2 834 000	1 753 000
Total Equity	657 000	1 147 000	1 217 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	620 000	431 000	460 000
Creditors	789 000	121 000	81 000	309 000
Unpaid Taxes	945 000	394 000	467 000	425 000
Dividends	0	80 000	0	0
Other Current Debt	523 000	510 000	351 000	278 000
Total Current Debt	2 645 000	1 159 000	1 187 000	1 091 000
Total Equity and Debt	4 031 000	2 927 000	2 834 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,58 %	9,59 %	83,4 %	413,86 %
Debt-to-Equity Ratio	1,11	0,54	0,35	2,28
Operating Profit Margin	−4,33 %	1,33 %	10,35 %	11,16 %
Current Ratio	0,67	1,33	1,33	0,33
Quick Ratio	0,81	24,11	2,04	0,34
Equity Ratio	0,16	0,39	0,43	0,12
Gross Profit Margin	57,46 %	59,69 %	65,3 %	67,37 %