TANDOORI MIX AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

242,86 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 029 000	3 446 000	3 090 000	3 454 000
Net Income	−221 000	381 000	232 000	−14 000
Total Assets	612 000	1 035 000	774 000	773 000
Total Equity	−91 000	130 000	469 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 029 000	3 446 000	3 090 000	3 454 000
Expenditure	4 313 000	2 957 000	2 825 000	3 467 000
Operating Profit	−283 000	489 000	265 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−284 000	489 000	264 000	−14 000
Tax	−62 000	108 000	33 000	0
Net Income	−221 000	381 000	232 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	118 000	187 000	180 000
Total Current Assets	381 000	916 000	587 000	593 000
Total Assets	612 000	1 035 000	774 000	773 000
Total Retained Equity	−112 000	109 000	78 000	−154 000
Total Equity	−91 000	130 000	469 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	703 000	905 000	305 000	536 000
Total Equity and Debt	612 000	1 035 000	774 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 021 000	3 446 000	3 039 000	3 367 000
Other Income	9 000	0	51 000	87 000
Revenue	4 029 000	3 446 000	3 090 000	3 454 000
Cost of Goods Sold	1 053 000	986 000	921 000	975 000
Salary Costs	2 412 000	1 263 000	1 165 000	1 690 000
Depreciation	89 000	77 000	63 000	54 000
Impairment	0	0	0	0
Expenditure	4 313 000	2 957 000	2 825 000	3 467 000
Operating Profit	−283 000	489 000	265 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	350 000	0	0
Net Income	−221 000	381 000	232 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	110 000	187 000	180 000
Total Tangible Assets	160 000	110 000	187 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	118 000	187 000	180 000
Stock	55 000	63 000	15 000	40 000
Total Investments	0	0	0	0
Cash, Bank	305 000	755 000	545 000	527 000
Total Current Assets	381 000	916 000	587 000	593 000
Total Assets	612 000	1 035 000	774 000	773 000
Total Equity	−91 000	130 000	469 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	16 000	32 000	183 000
Unpaid Taxes	216 000	135 000	132 000	150 000
Dividends	0	350 000	0	0
Other Current Debt	439 000	287 000	109 000	203 000
Total Current Debt	703 000	905 000	305 000	536 000
Total Equity and Debt	612 000	1 035 000	774 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,86 %	293,08 %	49,47 %	−5,91 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,02 %	14,19 %	8,58 %	−0,38 %
Current Ratio	0,54	1,01	1,92	1,11
Quick Ratio	0,59	1,09	2,02	1,2
Equity Ratio	−0,15	0,13	0,61	0,31
Gross Profit Margin	73,86 %	71,39 %	70,19 %	71,77 %