SHARMAS INDISKE RESTAURANT AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

149,7 %

Current Ratio

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020
Revenue	6 027 000	4 242 000	546 000
Net Income	494 000	−372 000	178 000
Total Assets	1 791 000	930 000	501 000
Total Equity	330 000	−164 000	208 000

Income (NOK)	2022	2021	2020
Revenue	6 027 000	4 242 000	546 000
Expenditure	5 464 000	4 633 000	318 000
Operating Profit	564 000	−391 000	228 000
Financial Income	0	0	0
Financial Costs	8 000	3 000	0
Financial Balance	−8 000	−3 000	0
Earnings Before Tax	556 000	−394 000	228 000
Tax	62 000	−22 000	50 000
Net Income	494 000	−372 000	178 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	916 000	344 000	350 000
Total Current Assets	875 000	587 000	151 000
Total Assets	1 791 000	930 000	501 000
Total Retained Equity	300 000	−194 000	178 000
Total Equity	330 000	−164 000	208 000
Total Long-Term Debt	588 000	178 000	211 000
Total Current Debt	872 000	915 000	82 000
Total Equity and Debt	1 791 000	930 000	501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 027 000	4 227 000	546 000
Other Income	0	15 000	0
Revenue	6 027 000	4 242 000	546 000
Cost of Goods Sold	1 669 000	1 300 000	81 000
Salary Costs	2 578 000	2 267 000	64 000
Depreciation	94 000	78 000	6 000
Impairment	0	0	0
Expenditure	5 464 000	4 633 000	318 000
Operating Profit	564 000	−391 000	228 000
Financial Income	0	0	0
Financial Costs	8 000	3 000	0
Financial Balance	−8 000	−3 000	0
Dividends	0	0	0
Net Income	494 000	−372 000	178 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	916 000	344 000	350 000
Total Tangible Assets	916 000	344 000	350 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	916 000	344 000	350 000
Stock	116 000	105 000	0
Total Investments	0	0	0
Cash, Bank	648 000	393 000	40 000
Total Current Assets	875 000	587 000	151 000
Total Assets	1 791 000	930 000	501 000
Total Equity	330 000	−164 000	208 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	588 000	178 000	211 000
Creditors	27 000	179 000	34 000
Unpaid Taxes	287 000	276 000	13 000
Dividends	0	0	0
Other Current Debt	535 000	461 000	6 000
Total Current Debt	872 000	915 000	82 000
Total Equity and Debt	1 791 000	930 000	501 000

Financial indicators	2022	2021	2020
Return on Equity	149,7 %	226,83 %	85,58 %
Debt-to-Equity Ratio	1,78	−1,09	1,01
Operating Profit Margin	9,36 %	−9,22 %	41,76 %
Current Ratio	1	0,64	1,84
Quick Ratio	1,16	0,72	1,84
Equity Ratio	0,18	−0,18	0,42
Gross Profit Margin	72,31 %	69,35 %	85,16 %