ROYAL TANDOORI PALACE AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−82,14 %

Current Ratio

0,48

Debt-to-Equity Ratio

7,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 940 000	5 887 000	7 088 000	0
Net Income	−23 000	341 000	−154 000	0
Total Assets	768 000	957 000	1 130 000	30 000
Total Equity	28 000	51 000	−124 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 940 000	5 887 000	7 088 000
Expenditure	3 920 000	5 409 000	7 205 000
Operating Profit	20 000	478 000	−118 000
Financial Income	0	0	0
Financial Costs	17 000	27 000	36 000
Financial Balance	−17 000	−27 000	−36 000
Earnings Before Tax	3 000	451 000	−154 000
Tax	26 000	110 000	0
Net Income	−23 000	341 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	710 000	901 000	0
Total Current Assets	253 000	246 000	228 000	30 000
Total Assets	768 000	957 000	1 130 000	30 000
Total Retained Equity	−2 000	21 000	−154 000	0
Total Equity	28 000	51 000	−124 000	30 000
Total Long-Term Debt	213 000	484 000	520 000	0
Total Current Debt	526 000	421 000	734 000	0
Total Equity and Debt	768 000	957 000	1 130 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 908 000	4 635 000	6 914 000
Other Income	2 033 000	1 251 000	174 000
Revenue	3 940 000	5 887 000	7 088 000
Cost of Goods Sold	1 466 000	1 393 000	1 701 000
Salary Costs	1 383 000	1 410 000	2 094 000
Depreciation	224 000	191 000	240 000
Impairment	0	0	0
Expenditure	3 920 000	5 409 000	7 205 000
Operating Profit	20 000	478 000	−118 000
Financial Income	0	0	0
Financial Costs	17 000	27 000	36 000
Financial Balance	−17 000	−27 000	−36 000
Dividends	0	0	0
Net Income	−23 000	341 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	385 000	560 000	700 000	0
Total Intangible Assets	385 000	560 000	700 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	150 000	201 000	0
Total Tangible Assets	130 000	150 000	201 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	515 000	710 000	901 000	0
Stock	25 000	25 000	80 000	0
Total Investments	0	0	0	0
Cash, Bank	94 000	26 000	88 000	30 000
Total Current Assets	253 000	246 000	228 000	30 000
Total Assets	768 000	957 000	1 130 000	30 000
Total Equity	28 000	51 000	−124 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	484 000	520 000	0
Creditors	31 000	56 000	148 000	0
Unpaid Taxes	126 000	−1 000	235 000	0
Dividends	0	0	0	0
Other Current Debt	321 000	289 000	351 000	0
Total Current Debt	526 000	421 000	734 000	0
Total Equity and Debt	768 000	957 000	1 130 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,14 %	668,63 %	124,19 %	0 %
Debt-to-Equity Ratio	7,61	9,49	−4,19	0
Operating Profit Margin	0,51 %	8,12 %	−1,66 %	-
Current Ratio	0,48	0,58	0,31	-
Quick Ratio	0,5	0,62	0,35	-
Equity Ratio	0,04	0,05	−0,11	1
Gross Profit Margin	62,79 %	76,34 %	76 %	-