INDIAN DINING AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−8,05 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 476 000	6 160 000	6 088 000	2 248 000
Net Income	−134 000	680 000	946 000	−57 000
Total Assets	2 925 000	3 965 000	3 451 000	2 742 000
Total Equity	1 664 000	1 656 000	976 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 476 000	6 160 000	6 088 000	2 248 000
Expenditure	5 604 000	5 253 000	4 835 000	2 298 000
Operating Profit	−128 000	908 000	1 253 000	−50 000
Financial Income	3 000	2 000	8 000	1 000
Financial Costs	47 000	38 000	48 000	23 000
Financial Balance	−44 000	−36 000	−40 000	−22 000
Earnings Before Tax	−172 000	871 000	1 213 000	−73 000
Tax	−38 000	192 000	267 000	−16 000
Net Income	−134 000	680 000	946 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 420 000	2 599 000	1 195 000	1 224 000
Total Current Assets	505 000	1 366 000	2 256 000	1 517 000
Total Assets	2 925 000	3 965 000	3 451 000	2 742 000
Total Retained Equity	1 435 000	1 569 000	889 000	−57 000
Total Equity	1 664 000	1 656 000	976 000	30 000
Total Long-Term Debt	639 000	740 000	804 000	876 000
Total Current Debt	623 000	1 569 000	1 671 000	1 836 000
Total Equity and Debt	2 925 000	3 965 000	3 451 000	2 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 347 000	5 752 000	5 980 000	2 248 000
Other Income	128 000	408 000	108 000	0
Revenue	5 476 000	6 160 000	6 088 000	2 248 000
Cost of Goods Sold	1 368 000	1 455 000	968 000	530 000
Salary Costs	3 042 000	2 675 000	2 692 000	759 000
Depreciation	179 000	219 000	273 000	280 000
Impairment	0	0	0	0
Expenditure	5 604 000	5 253 000	4 835 000	2 298 000
Operating Profit	−128 000	908 000	1 253 000	−50 000
Financial Income	3 000	2 000	8 000	1 000
Financial Costs	47 000	38 000	48 000	23 000
Financial Balance	−44 000	−36 000	−40 000	−22 000
Dividends	0	0	0	0
Net Income	−134 000	680 000	946 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 000	56 000	70 000	88 000
Total Intangible Assets	45 000	56 000	70 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	838 000	1 020 000	1 031 000
Total Tangible Assets	670 000	838 000	1 020 000	1 031 000
Total Fiancial Fixed Assets	1 705 000	1 705 000	105 000	105 000
Total Fixed Assets	2 420 000	2 599 000	1 195 000	1 224 000
Stock	74 000	111 000	107 000	155 000
Total Investments	0	0	0	0
Cash, Bank	188 000	1 183 000	1 952 000	1 275 000
Total Current Assets	505 000	1 366 000	2 256 000	1 517 000
Total Assets	2 925 000	3 965 000	3 451 000	2 742 000
Total Equity	1 664 000	1 656 000	976 000	30 000
Short-Term Group Debt	−57 000	145 000	0	0
Total Long-Term Debt	639 000	740 000	804 000	876 000
Creditors	121 000	89 000	119 000	18 000
Unpaid Taxes	273 000	370 000	392 000	403 000
Dividends	0	0	0	0
Other Current Debt	286 000	778 000	894 000	1 415 000
Total Current Debt	623 000	1 569 000	1 671 000	1 836 000
Total Equity and Debt	2 925 000	3 965 000	3 451 000	2 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,05 %	41,06 %	96,93 %	−190 %
Debt-to-Equity Ratio	0,38	0,45	0,82	29,2
Operating Profit Margin	−2,34 %	14,74 %	20,58 %	−2,22 %
Current Ratio	0,81	0,87	1,35	0,83
Quick Ratio	0,92	0,94	1,44	0,9
Equity Ratio	0,57	0,42	0,28	0,01
Gross Profit Margin	75,02 %	76,38 %	84,1 %	76,42 %