RESTAURANT MOTHER INDIA AS

1607 FREDRIKSTAD

Finances

Return on Equity

5,8 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 867 000	9 158 000	8 360 000	7 222 000
Net Income	126 000	346 000	801 000	−37 000
Total Assets	4 271 000	4 052 000	3 125 000	2 331 000
Total Equity	2 174 000	2 048 000	1 702 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 867 000	9 158 000	8 360 000	7 222 000
Expenditure	10 692 000	8 699 000	7 322 000	7 262 000
Operating Profit	177 000	459 000	1 038 000	−38 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	11 000	10 000
Financial Balance	−16 000	−13 000	−11 000	−10 000
Earnings Before Tax	161 000	446 000	1 027 000	−48 000
Tax	35 000	99 000	226 000	−11 000
Net Income	126 000	346 000	801 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 266 000	2 903 000	1 941 000	1 921 000
Total Current Assets	1 005 000	1 148 000	1 184 000	409 000
Total Assets	4 271 000	4 052 000	3 125 000	2 331 000
Total Retained Equity	2 144 000	2 018 000	1 672 000	870 000
Total Equity	2 174 000	2 048 000	1 702 000	900 000
Total Long-Term Debt	250 000	280 000	148 000	169 000
Total Current Debt	1 847 000	1 723 000	1 275 000	1 262 000
Total Equity and Debt	4 271 000	4 052 000	3 125 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 625 000	8 671 000	8 100 000	6 964 000
Other Income	243 000	487 000	259 000	259 000
Revenue	10 867 000	9 158 000	8 360 000	7 222 000
Cost of Goods Sold	2 602 000	2 363 000	2 220 000	1 713 000
Salary Costs	5 739 000	4 518 000	3 594 000	4 064 000
Depreciation	349 000	273 000	130 000	278 000
Impairment	0	0	0	0
Expenditure	10 692 000	8 699 000	7 322 000	7 262 000
Operating Profit	177 000	459 000	1 038 000	−38 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	11 000	10 000
Financial Balance	−16 000	−13 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	126 000	346 000	801 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	156 000
Real Eastate	0	0	0	47 000
Machinery and Plant Facilities	217 000	256 000	0	0
Fixtures	857 000	601 000	174 000	234 000
Total Tangible Assets	1 074 000	857 000	174 000	281 000
Total Fiancial Fixed Assets	2 191 000	2 046 000	1 759 000	1 485 000
Total Fixed Assets	3 266 000	2 903 000	1 941 000	1 921 000
Stock	211 000	183 000	201 000	196 000
Total Investments	0	0	0	0
Cash, Bank	627 000	900 000	947 000	196 000
Total Current Assets	1 005 000	1 148 000	1 184 000	409 000
Total Assets	4 271 000	4 052 000	3 125 000	2 331 000
Total Equity	2 174 000	2 048 000	1 702 000	900 000
Short-Term Group Debt	411 000	598 000	387 000	229 000
Total Long-Term Debt	250 000	280 000	148 000	169 000
Creditors	257 000	293 000	80 000	152 000
Unpaid Taxes	570 000	322 000	337 000	339 000
Dividends	0	0	0	0
Other Current Debt	609 000	510 000	471 000	541 000
Total Current Debt	1 847 000	1 723 000	1 275 000	1 262 000
Total Equity and Debt	4 271 000	4 052 000	3 125 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	16,89 %	47,06 %	−4,11 %
Debt-to-Equity Ratio	0,11	0,14	0,09	0,19
Operating Profit Margin	1,63 %	5,01 %	12,42 %	−0,53 %
Current Ratio	0,54	0,67	0,93	0,32
Quick Ratio	0,61	0,75	1,1	0,38
Equity Ratio	0,51	0,51	0,54	0,39
Gross Profit Margin	76,06 %	74,2 %	73,44 %	76,28 %