SINGH RESTAURANT AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

73,99 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 765 000	4 041 000	5 252 000	3 021 000
Net Income	−865 000	−431 000	−304 000	−85 000
Total Assets	1 791 000	2 695 000	2 841 000	3 252 000
Total Equity	−1 169 000	−304 000	−277 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 765 000	4 041 000	5 252 000	3 021 000
Expenditure	5 630 000	4 576 000	5 538 000	3 168 000
Operating Profit	−865 000	−544 000	−275 000	−104 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	3 000	4 000	6 000
Financial Balance	0	−2 000	−3 000	−6 000
Earnings Before Tax	−865 000	−545 000	−278 000	−110 000
Tax	0	−114 000	25 000	−25 000
Net Income	−865 000	−431 000	−304 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 000	1 879 000	1 519 000	1 714 000
Total Current Assets	672 000	816 000	1 322 000	1 537 000
Total Assets	1 791 000	2 695 000	2 841 000	3 252 000
Total Retained Equity	−1 280 000	−415 000	−388 000	−85 000
Total Equity	−1 169 000	−304 000	−277 000	26 000
Total Long-Term Debt	956 000	2 405 000	1 366 000	1 368 000
Total Current Debt	2 004 000	595 000	1 752 000	1 857 000
Total Equity and Debt	1 791 000	2 695 000	2 841 000	3 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 644 000	3 938 000	5 223 000	3 021 000
Other Income	121 000	103 000	29 000	0
Revenue	4 765 000	4 041 000	5 252 000	3 021 000
Cost of Goods Sold	1 212 000	1 007 000	1 296 000	804 000
Salary Costs	2 988 000	2 360 000	2 979 000	1 392 000
Depreciation	189 000	190 000	188 000	80 000
Impairment	0	0	0	0
Expenditure	5 630 000	4 576 000	5 538 000	3 168 000
Operating Profit	−865 000	−544 000	−275 000	−104 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	3 000	4 000	6 000
Financial Balance	0	−2 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−865 000	−431 000	−304 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	1 237 000	1 403 000	1 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 120 000	72 000	83 000	107 000
Total Tangible Assets	1 120 000	1 309 000	1 486 000	1 659 000
Total Fiancial Fixed Assets	0	570 000	33 000	30 000
Total Fixed Assets	1 120 000	1 879 000	1 519 000	1 714 000
Stock	37 000	47 000	58 000	42 000
Total Investments	0	0	0	0
Cash, Bank	480 000	755 000	1 170 000	1 474 000
Total Current Assets	672 000	816 000	1 322 000	1 537 000
Total Assets	1 791 000	2 695 000	2 841 000	3 252 000
Total Equity	−1 169 000	−304 000	−277 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	2 405 000	1 366 000	1 368 000
Creditors	1 239 000	84 000	1 091 000	1 232 000
Unpaid Taxes	210 000	193 000	183 000	230 000
Dividends	0	0	0	0
Other Current Debt	555 000	318 000	478 000	395 000
Total Current Debt	2 004 000	595 000	1 752 000	1 857 000
Total Equity and Debt	1 791 000	2 695 000	2 841 000	3 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,99 %	141,78 %	109,75 %	−326,92 %
Debt-to-Equity Ratio	−0,82	−7,91	−4,93	52,62
Operating Profit Margin	−18,15 %	−13,46 %	−5,24 %	−3,44 %
Current Ratio	0,34	1,37	0,75	0,83
Quick Ratio	0,34	1,49	0,78	0,85
Equity Ratio	−0,65	−0,11	−0,1	0,01
Gross Profit Margin	74,56 %	75,08 %	75,32 %	73,39 %