SHAHEEN RESTAURANT AS

0656 OSLO

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 614 000	3 943 000	3 702 000	641 000
Net Income	9 000	−153 000	−193 000	−731 000
Total Assets	319 000	672 000	979 000	−630 000
Total Equity	−1 038 000	−1 047 000	−894 000	−701 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 614 000	3 943 000	3 702 000	641 000
Expenditure	3 605 000	4 093 000	3 688 000	1 579 000
Operating Profit	9 000	−150 000	14 000	−937 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	9 000	−153 000	13 000	−937 000
Tax	0	0	206 000	−206 000
Net Income	9 000	−153 000	−193 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	245 000	361 000	640 000
Total Current Assets	190 000	427 000	618 000	−1 270 000
Total Assets	319 000	672 000	979 000	−630 000
Total Retained Equity	−1 068 000	−1 077 000	−924 000	−731 000
Total Equity	−1 038 000	−1 047 000	−894 000	−701 000
Total Long-Term Debt	880 000	811 000	0	0
Total Current Debt	477 000	908 000	1 873 000	71 000
Total Equity and Debt	319 000	672 000	979 000	−630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 005 000	3 664 000	3 672 000	641 000
Other Income	609 000	279 000	30 000	0
Revenue	3 614 000	3 943 000	3 702 000	641 000
Cost of Goods Sold	962 000	1 214 000	1 304 000	379 000
Salary Costs	1 686 000	1 552 000	1 697 000	772 000
Depreciation	116 000	116 000	112 000	109 000
Impairment	0	0	0	0
Expenditure	3 605 000	4 093 000	3 688 000	1 579 000
Operating Profit	9 000	−150 000	14 000	−937 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	9 000	−153 000	−193 000	−731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	245 000	361 000	434 000
Total Tangible Assets	128 000	245 000	361 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	245 000	361 000	640 000
Stock	0	44 000	67 000	19 000
Total Investments	0	0	0	0
Cash, Bank	89 000	383 000	411 000	164 000
Total Current Assets	190 000	427 000	618 000	−1 270 000
Total Assets	319 000	672 000	979 000	−630 000
Total Equity	−1 038 000	−1 047 000	−894 000	−701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	880 000	811 000	0	0
Creditors	44 000	94 000	−7 000	−44 000
Unpaid Taxes	110 000	121 000	189 000	69 000
Dividends	0	0	0	0
Other Current Debt	323 000	694 000	1 691 000	51 000
Total Current Debt	477 000	908 000	1 873 000	71 000
Total Equity and Debt	319 000	672 000	979 000	−630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	14,61 %	21,59 %	104,28 %
Debt-to-Equity Ratio	−0,85	−0,77	−0	−0
Operating Profit Margin	0,25 %	−3,8 %	0,38 %	−146,18 %
Current Ratio	0,4	0,47	0,33	−17,89
Quick Ratio	0,4	0,49	0,34	−24,42
Equity Ratio	−3,25	−1,56	−0,91	1,11
Gross Profit Margin	73,38 %	69,21 %	64,78 %	40,87 %