INDIA TANDOORI RESTAURANT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

127,57 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 877 000	7 182 000	6 273 000	8 369 000
Net Income	−583 000	75 000	326 000	−199 000
Total Assets	1 085 000	1 540 000	883 000	1 812 000
Total Equity	−457 000	126 000	173 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 877 000	7 182 000	6 273 000	8 369 000
Expenditure	7 454 000	7 065 000	5 896 000	8 554 000
Operating Profit	−577 000	108 000	371 000	−185 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	6 000	5 000	11 000	15 000
Financial Balance	−6 000	−4 000	−8 000	−14 000
Earnings Before Tax	−583 000	104 000	363 000	−199 000
Tax	0	30 000	36 000	0
Net Income	−583 000	75 000	326 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	752 000	305 000	1 130 000
Total Current Assets	457 000	788 000	578 000	682 000
Total Assets	1 085 000	1 540 000	883 000	1 812 000
Total Retained Equity	−793 000	−210 000	−163 000	110 000
Total Equity	−457 000	126 000	173 000	447 000
Total Long-Term Debt	161 000	375 000	−231 000	216 000
Total Current Debt	1 381 000	1 038 000	940 000	1 149 000
Total Equity and Debt	1 085 000	1 540 000	883 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 702 000	7 069 000	6 056 000	7 936 000
Other Income	175 000	112 000	216 000	433 000
Revenue	6 877 000	7 182 000	6 273 000	8 369 000
Cost of Goods Sold	1 728 000	1 647 000	1 441 000	1 891 000
Salary Costs	3 468 000	3 230 000	2 880 000	3 849 000
Depreciation	63 000	96 000	87 000	74 000
Impairment	0	0	0	0
Expenditure	7 454 000	7 065 000	5 896 000	8 554 000
Operating Profit	−577 000	108 000	371 000	−185 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	6 000	5 000	11 000	15 000
Financial Balance	−6 000	−4 000	−8 000	−14 000
Dividends	0	58 000	0	0
Net Income	−583 000	75 000	326 000	−199 000

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	146 000	209 000	305 000	314 000
Total Tangible Assets	146 000	209 000	305 000	314 000
Total Fiancial Fixed Assets	482 000	543 000	0	817 000
Total Fixed Assets	628 000	752 000	305 000	1 130 000
Stock	34 000	51 000	60 000	59 000
Total Investments	0	0	0	0
Cash, Bank	344 000	719 000	438 000	925 000
Total Current Assets	457 000	788 000	578 000	682 000
Total Assets	1 085 000	1 540 000	883 000	1 812 000
Total Equity	−457 000	126 000	173 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	375 000	−231 000	216 000
Creditors	275 000	102 000	107 000	114 000
Unpaid Taxes	357 000	249 000	299 000	408 000
Dividends	0	58 000	0	0
Other Current Debt	749 000	616 000	535 000	627 000
Total Current Debt	1 381 000	1 038 000	940 000	1 149 000
Total Equity and Debt	1 085 000	1 540 000	883 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,57 %	59,52 %	188,44 %	−44,52 %
Debt-to-Equity Ratio	−0,35	2,98	−1,34	0,48
Operating Profit Margin	−8,39 %	1,5 %	5,91 %	−2,21 %
Current Ratio	0,33	0,76	0,61	0,59
Quick Ratio	0,34	0,8	0,66	0,63
Equity Ratio	−0,42	0,08	0,2	0,25
Gross Profit Margin	74,87 %	77,07 %	77,03 %	77,4 %