NATRAJ TANDOORI RESTAURANT AS

0262 OSLO

Finances

Share Ownership

Return on Equity

89,27 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 425 000	4 506 000	3 926 000	4 859 000
Net Income	−316 000	−236 000	−111 000	−160 000
Total Assets	780 000	708 000	745 000	924 000
Total Equity	−354 000	−39 000	198 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 425 000	4 506 000	3 926 000	4 859 000
Expenditure	4 829 000	4 809 000	4 069 000	5 063 000
Operating Profit	−404 000	−302 000	−143 000	−204 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−404 000	−303 000	−142 000	−205 000
Tax	−88 000	−67 000	−31 000	−45 000
Net Income	−316 000	−236 000	−111 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	422 000	436 000	372 000
Total Current Assets	313 000	286 000	309 000	552 000
Total Assets	780 000	708 000	745 000	924 000
Total Retained Equity	−384 000	−69 000	168 000	279 000
Total Equity	−354 000	−39 000	198 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 134 000	747 000	548 000	615 000
Total Equity and Debt	780 000	708 000	745 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 288 000	4 281 000	3 575 000	4 737 000
Other Income	137 000	225 000	351 000	122 000
Revenue	4 425 000	4 506 000	3 926 000	4 859 000
Cost of Goods Sold	1 375 000	1 381 000	1 094 000	1 405 000
Salary Costs	1 725 000	1 881 000	1 581 000	2 257 000
Depreciation	44 000	44 000	41 000	36 000
Impairment	0	0	0	0
Expenditure	4 829 000	4 809 000	4 069 000	5 063 000
Operating Profit	−404 000	−302 000	−143 000	−204 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−316 000	−236 000	−111 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	143 000	76 000	45 000
Real Eastate	0	0	0	35 000
Machinery and Plant Facilities	11 000	21 000	32 000	42 000
Fixtures	43 000	76 000	109 000	68 000
Total Tangible Assets	53 000	97 000	141 000	146 000
Total Fiancial Fixed Assets	182 000	182 000	219 000	181 000
Total Fixed Assets	467 000	422 000	436 000	372 000
Stock	109 000	101 000	131 000	129 000
Total Investments	0	0	0	0
Cash, Bank	213 000	220 000	184 000	358 000
Total Current Assets	313 000	286 000	309 000	552 000
Total Assets	780 000	708 000	745 000	924 000
Total Equity	−354 000	−39 000	198 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	39 000	36 000
Unpaid Taxes	178 000	183 000	130 000	163 000
Dividends	0	0	0	0
Other Current Debt	953 000	555 000	379 000	416 000
Total Current Debt	1 134 000	747 000	548 000	615 000
Total Equity and Debt	780 000	708 000	745 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,27 %	605,13 %	−56,06 %	−51,78 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−9,13 %	−6,7 %	−3,64 %	−4,2 %
Current Ratio	0,28	0,38	0,56	0,9
Quick Ratio	0,31	0,44	0,74	1,14
Equity Ratio	−0,45	−0,06	0,27	0,33
Gross Profit Margin	68,93 %	69,35 %	72,13 %	71,08 %