RESTAURANT MOTHER INDIA AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−521,21 %

Current Ratio

1,72

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 535 000	6 806 000	7 783 000	8 600 000
Net Income	2 335 000	−1 449 000	−491 000	−627 000
Total Assets	364 000	887 000	1 496 000	1 048 000
Total Equity	−448 000	−2 784 000	−1 334 000	−843 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 535 000	6 806 000	7 783 000	8 600 000
Expenditure	2 172 000	8 255 000	8 273 000	9 234 000
Operating Profit	2 363 000	−1 448 000	−490 000	−634 000
Financial Income	0	0	0	8 000
Financial Costs	28 000	1 000	1 000	0
Financial Balance	−28 000	−1 000	−1 000	8 000
Earnings Before Tax	2 335 000	−1 449 000	−491 000	−627 000
Tax	0	0	0	0
Net Income	2 335 000	−1 449 000	−491 000	−627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	137 000	77 000	126 000
Total Current Assets	364 000	749 000	1 420 000	923 000
Total Assets	364 000	887 000	1 496 000	1 048 000
Total Retained Equity	−548 000	−2 884 000	−1 434 000	−943 000
Total Equity	−448 000	−2 784 000	−1 334 000	−843 000
Total Long-Term Debt	600 000	1 280 000	1 280 000	600 000
Total Current Debt	212 000	2 390 000	1 551 000	1 292 000
Total Equity and Debt	364 000	887 000	1 496 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 825 000	6 550 000	7 723 000	8 593 000
Other Income	2 710 000	257 000	60 000	7 000
Revenue	4 535 000	6 806 000	7 783 000	8 600 000
Cost of Goods Sold	1 124 000	1 865 000	2 371 000	2 619 000
Salary Costs	334 000	3 799 000	2 893 000	4 217 000
Depreciation	0	0	16 000	8 000
Impairment	0	0	0	0
Expenditure	2 172 000	8 255 000	8 273 000	9 234 000
Operating Profit	2 363 000	−1 448 000	−490 000	−634 000
Financial Income	0	0	0	8 000
Financial Costs	28 000	1 000	1 000	0
Financial Balance	−28 000	−1 000	−1 000	8 000
Dividends	0	0	0	0
Net Income	2 335 000	−1 449 000	−491 000	−627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	0	137 000	77 000	110 000
Total Fixed Assets	0	137 000	77 000	126 000
Stock	0	82 000	140 000	135 000
Total Investments	0	0	0	0
Cash, Bank	241 000	486 000	1 113 000	498 000
Total Current Assets	364 000	749 000	1 420 000	923 000
Total Assets	364 000	887 000	1 496 000	1 048 000
Total Equity	−448 000	−2 784 000	−1 334 000	−843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	1 280 000	1 280 000	600 000
Creditors	−11 000	821 000	719 000	89 000
Unpaid Taxes	29 000	582 000	275 000	493 000
Dividends	0	0	0	0
Other Current Debt	195 000	988 000	557 000	710 000
Total Current Debt	212 000	2 390 000	1 551 000	1 292 000
Total Equity and Debt	364 000	887 000	1 496 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−521,21 %	52,05 %	36,81 %	74,38 %
Debt-to-Equity Ratio	−1,34	−0,46	−0,96	−0,71
Operating Profit Margin	52,11 %	−21,28 %	−6,3 %	−7,37 %
Current Ratio	1,72	0,31	0,92	0,71
Quick Ratio	1,72	0,32	1,01	0,8
Equity Ratio	−1,23	−3,14	−0,89	−0,8
Gross Profit Margin	75,21 %	72,6 %	69,54 %	69,55 %