INDIA GATE INDISK RESTAURANT & BAR AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

231,54 %

Current Ratio

0,36

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 228 000	12 050 000	10 609 000	11 281 000
Net Income	−1 593 000	553 000	672 000	−203 000
Total Assets	3 658 000	3 695 000	1 889 000	1 471 000
Total Equity	−688 000	904 000	351 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 228 000	12 050 000	10 609 000	11 281 000
Expenditure	15 736 000	11 254 000	9 768 000	11 442 000
Operating Profit	−1 508 000	796 000	841 000	−161 000
Financial Income	0	0	0	0
Financial Costs	85 000	40 000	25 000	42 000
Financial Balance	−85 000	−40 000	−25 000	−42 000
Earnings Before Tax	−1 593 000	756 000	817 000	−203 000
Tax	0	204 000	145 000	0
Net Income	−1 593 000	553 000	672 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	1 910 000	623 000	973 000
Total Current Assets	1 134 000	1 784 000	1 267 000	498 000
Total Assets	3 658 000	3 695 000	1 889 000	1 471 000
Total Retained Equity	−718 000	874 000	321 000	−350 000
Total Equity	−688 000	904 000	351 000	−320 000
Total Long-Term Debt	1 186 000	1 295 000	253 000	452 000
Total Current Debt	3 161 000	1 496 000	1 285 000	1 339 000
Total Equity and Debt	3 658 000	3 695 000	1 889 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 720 000	11 663 000	10 168 000	10 713 000
Other Income	507 000	388 000	442 000	567 000
Revenue	14 228 000	12 050 000	10 609 000	11 281 000
Cost of Goods Sold	4 595 000	3 355 000	2 923 000	3 081 000
Salary Costs	5 956 000	4 282 000	3 799 000	5 318 000
Depreciation	480 000	406 000	382 000	395 000
Impairment	0	0	0	0
Expenditure	15 736 000	11 254 000	9 768 000	11 442 000
Operating Profit	−1 508 000	796 000	841 000	−161 000
Financial Income	0	0	0	0
Financial Costs	85 000	40 000	25 000	42 000
Financial Balance	−85 000	−40 000	−25 000	−42 000
Dividends	0	0	0	0
Net Income	−1 593 000	553 000	672 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 413 000	1 442 000	0	0
Machinery and Plant Facilities	22 000	28 000	0	0
Fixtures	1 089 000	440 000	623 000	973 000
Total Tangible Assets	2 525 000	1 910 000	623 000	973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 525 000	1 910 000	623 000	973 000
Stock	277 000	153 000	95 000	130 000
Total Investments	0	0	0	0
Cash, Bank	520 000	1 430 000	644 000	226 000
Total Current Assets	1 134 000	1 784 000	1 267 000	498 000
Total Assets	3 658 000	3 695 000	1 889 000	1 471 000
Total Equity	−688 000	904 000	351 000	−320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	1 295 000	253 000	452 000
Creditors	1 034 000	359 000	222 000	508 000
Unpaid Taxes	148 000	369 000	505 000	315 000
Dividends	0	0	0	0
Other Current Debt	1 979 000	565 000	413 000	515 000
Total Current Debt	3 161 000	1 496 000	1 285 000	1 339 000
Total Equity and Debt	3 658 000	3 695 000	1 889 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,54 %	61,17 %	191,45 %	63,44 %
Debt-to-Equity Ratio	−1,72	1,43	0,72	−1,41
Operating Profit Margin	−10,6 %	6,61 %	7,93 %	−1,43 %
Current Ratio	0,36	1,19	0,99	0,37
Quick Ratio	0,39	1,33	1,06	0,41
Equity Ratio	−0,19	0,24	0,19	−0,22
Gross Profit Margin	67,7 %	72,16 %	72,45 %	72,69 %