TANDOORI KITCHEN AS

0190 OSLO

Finances

Share Ownership

Return on Equity

480,49 %

Current Ratio

0,6

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 351 000	14 021 000	10 932 000	0
Net Income	−591 000	55 000	414 000	0
Total Assets	2 691 000	2 581 000	2 296 000	30 000
Total Equity	−123 000	468 000	414 000	30 000

Income (NOK)	2022	2021	2020
Revenue	14 351 000	14 021 000	10 932 000
Expenditure	14 919 000	13 948 000	10 399 000
Operating Profit	−568 000	74 000	532 000
Financial Income	0	1 000	0
Financial Costs	12 000	5 000	2 000
Financial Balance	−12 000	−4 000	−2 000
Earnings Before Tax	−580 000	70 000	530 000
Tax	12 000	15 000	117 000
Net Income	−591 000	55 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 287 000	1 340 000	1 416 000	0
Total Current Assets	1 404 000	1 241 000	879 000	30 000
Total Assets	2 691 000	2 581 000	2 296 000	30 000
Total Retained Equity	−153 000	438 000	384 000	0
Total Equity	−123 000	468 000	414 000	30 000
Total Long-Term Debt	478 000	236 000	80 000	0
Total Current Debt	2 337 000	1 876 000	1 802 000	0
Total Equity and Debt	2 691 000	2 581 000	2 296 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 308 000	14 021 000	10 864 000
Other Income	43 000	0	68 000
Revenue	14 351 000	14 021 000	10 932 000
Cost of Goods Sold	4 731 000	4 615 000	3 680 000
Salary Costs	5 226 000	4 723 000	3 387 000
Depreciation	303 000	295 000	181 000
Impairment	0	0	0
Expenditure	14 919 000	13 948 000	10 399 000
Operating Profit	−568 000	74 000	532 000
Financial Income	0	1 000	0
Financial Costs	12 000	5 000	2 000
Financial Balance	−12 000	−4 000	−2 000
Dividends	0	0	0
Net Income	−591 000	55 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	756 000	1 008 000	1 260 000	0
Total Intangible Assets	756 000	1 020 000	1 284 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	320 000	133 000	0
Total Tangible Assets	531 000	320 000	133 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 287 000	1 340 000	1 416 000	0
Stock	314 000	251 000	72 000	0
Total Investments	0	0	0	0
Cash, Bank	848 000	825 000	685 000	30 000
Total Current Assets	1 404 000	1 241 000	879 000	30 000
Total Assets	2 691 000	2 581 000	2 296 000	30 000
Total Equity	−123 000	468 000	414 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	236 000	80 000	0
Creditors	579 000	228 000	140 000	0
Unpaid Taxes	442 000	483 000	376 000	0
Dividends	0	0	0	0
Other Current Debt	1 315 000	1 162 000	1 145 000	0
Total Current Debt	2 337 000	1 876 000	1 802 000	0
Total Equity and Debt	2 691 000	2 581 000	2 296 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	480,49 %	11,75 %	100 %	0 %
Debt-to-Equity Ratio	−3,89	0,5	0,19	0
Operating Profit Margin	−3,96 %	0,53 %	4,87 %	-
Current Ratio	0,6	0,66	0,49	-
Quick Ratio	0,69	0,76	0,51	-
Equity Ratio	−0,05	0,18	0,18	1
Gross Profit Margin	67,03 %	67,09 %	66,34 %	-