TANDOORI GURU AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

636,04 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 504 000	5 202 000	5 332 000	4 856 000
Net Income	706 000	−655 000	378 000	−407 000
Total Assets	1 156 000	425 000	945 000	796 000
Total Equity	111 000	−595 000	60 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 504 000	5 202 000	5 332 000	4 856 000
Expenditure	5 796 000	5 809 000	4 913 000	5 228 000
Operating Profit	708 000	−606 000	419 000	−372 000
Financial Income	13 000	0	0	0
Financial Costs	9 000	48 000	41 000	36 000
Financial Balance	4 000	−48 000	−41 000	−36 000
Earnings Before Tax	712 000	−655 000	378 000	−407 000
Tax	6 000	0	0	0
Net Income	706 000	−655 000	378 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	310 000	411 000	487 000
Total Current Assets	796 000	115 000	533 000	308 000
Total Assets	1 156 000	425 000	945 000	796 000
Total Retained Equity	81 000	−625 000	30 000	−348 000
Total Equity	111 000	−595 000	60 000	−318 000
Total Long-Term Debt	280 000	307 000	440 000	589 000
Total Current Debt	765 000	712 000	444 000	525 000
Total Equity and Debt	1 156 000	425 000	945 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 303 000	5 202 000	5 246 000	4 668 000
Other Income	200 000	0	87 000	188 000
Revenue	6 504 000	5 202 000	5 332 000	4 856 000
Cost of Goods Sold	1 887 000	1 635 000	1 501 000	1 272 000
Salary Costs	2 460 000	2 862 000	2 059 000	2 563 000
Depreciation	116 000	101 000	134 000	150 000
Impairment	0	0	0	0
Expenditure	5 796 000	5 809 000	4 913 000	5 228 000
Operating Profit	708 000	−606 000	419 000	−372 000
Financial Income	13 000	0	0	0
Financial Costs	9 000	48 000	41 000	36 000
Financial Balance	4 000	−48 000	−41 000	−36 000
Dividends	0	0	0	0
Net Income	706 000	−655 000	378 000	−407 000

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	360 000	310 000	411 000	487 000
Total Tangible Assets	360 000	310 000	411 000	487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	310 000	411 000	487 000
Stock	87 000	83 000	73 000	75 000
Total Investments	0	0	0	0
Cash, Bank	447 000	14 000	460 000	183 000
Total Current Assets	796 000	115 000	533 000	308 000
Total Assets	1 156 000	425 000	945 000	796 000
Total Equity	111 000	−595 000	60 000	−318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	307 000	440 000	589 000
Creditors	0	157 000	37 000	14 000
Unpaid Taxes	320 000	162 000	221 000	269 000
Dividends	0	0	0	0
Other Current Debt	439 000	393 000	186 000	243 000
Total Current Debt	765 000	712 000	444 000	525 000
Total Equity and Debt	1 156 000	425 000	945 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	636,04 %	110,08 %	630 %	127,99 %
Debt-to-Equity Ratio	2,52	−0,52	7,33	−1,85
Operating Profit Margin	10,89 %	−11,65 %	7,86 %	−7,66 %
Current Ratio	1,04	0,16	1,2	0,59
Quick Ratio	1,17	0,18	1,44	0,68
Equity Ratio	0,1	−1,4	0,06	−0,4
Gross Profit Margin	70,99 %	68,57 %	71,85 %	73,81 %