FASTFOOD SIDHU AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 672 000	3 234 000	4 057 000	121 000
Net Income	−70 000	−334 000	−464 000	−139 000
Total Assets	531 000	802 000	1 017 000	1 048 000
Total Equity	−1 205 000	−1 135 000	−801 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 672 000	3 234 000	4 057 000	121 000
Expenditure	4 732 000	3 548 000	4 511 000	240 000
Operating Profit	−70 000	−315 000	−455 000	−119 000
Financial Income	0	0	0	0
Financial Costs	0	19 000	9 000	19 000
Financial Balance	0	−19 000	−9 000	−19 000
Earnings Before Tax	−70 000	−334 000	−464 000	−139 000
Tax	0	0	0	0
Net Income	−70 000	−334 000	−464 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	453 000	629 000	494 000
Total Current Assets	244 000	349 000	388 000	554 000
Total Assets	531 000	802 000	1 017 000	1 048 000
Total Retained Equity	−1 229 000	−1 160 000	−826 000	−362 000
Total Equity	−1 205 000	−1 135 000	−801 000	−338 000
Total Long-Term Debt	1 169 000	1 209 000	0	0
Total Current Debt	567 000	729 000	1 819 000	1 386 000
Total Equity and Debt	531 000	802 000	1 017 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 582 000	3 043 000	4 001 000	120 000
Other Income	90 000	192 000	56 000	0
Revenue	4 672 000	3 234 000	4 057 000	121 000
Cost of Goods Sold	1 865 000	1 281 000	1 780 000	8 000
Salary Costs	1 779 000	1 241 000	1 673 000	48 000
Depreciation	166 000	176 000	182 000	37 000
Impairment	0	0	0	0
Expenditure	4 732 000	3 548 000	4 511 000	240 000
Operating Profit	−70 000	−315 000	−455 000	−119 000
Financial Income	0	0	0	0
Financial Costs	0	19 000	9 000	19 000
Financial Balance	0	−19 000	−9 000	−19 000
Dividends	0	0	0	0
Net Income	−70 000	−334 000	−464 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	453 000	629 000	494 000
Total Tangible Assets	287 000	453 000	629 000	494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	453 000	629 000	494 000
Stock	60 000	71 000	91 000	26 000
Total Investments	0	0	0	0
Cash, Bank	156 000	35 000	114 000	141 000
Total Current Assets	244 000	349 000	388 000	554 000
Total Assets	531 000	802 000	1 017 000	1 048 000
Total Equity	−1 205 000	−1 135 000	−801 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 169 000	1 209 000	0	0
Creditors	26 000	231 000	72 000	39 000
Unpaid Taxes	153 000	44 000	147 000	22 000
Dividends	0	0	0	0
Other Current Debt	388 000	454 000	1 600 000	1 325 000
Total Current Debt	567 000	729 000	1 819 000	1 386 000
Total Equity and Debt	531 000	802 000	1 017 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	29,43 %	57,93 %	41,12 %
Debt-to-Equity Ratio	−0,97	−1,07	−0	−0
Operating Profit Margin	−1,5 %	−9,74 %	−11,22 %	−98,35 %
Current Ratio	0,43	0,48	0,21	0,4
Quick Ratio	0,48	0,53	0,22	0,41
Equity Ratio	−2,27	−1,42	−0,79	−0,32
Gross Profit Margin	60,08 %	60,39 %	56,13 %	93,39 %