TANDOORIKJØKKEN AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

149,21 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 658 000	10 390 000	8 455 000	8 681 000
Net Income	−285 000	644 000	−325 000	56 000
Total Assets	1 458 000	1 600 000	572 000	1 159 000
Total Equity	−191 000	294 000	−351 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 658 000	10 390 000	8 455 000	8 681 000
Expenditure	12 013 000	9 668 000	8 748 000	8 596 000
Operating Profit	−355 000	722 000	−294 000	86 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	13 000	9 000	31 000	31 000
Financial Balance	−10 000	−8 000	−31 000	−30 000
Earnings Before Tax	−365 000	714 000	−325 000	56 000
Tax	−80 000	70 000	0	0
Net Income	−285 000	644 000	−325 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	175 000	17 000	39 000
Total Current Assets	618 000	1 426 000	555 000	1 120 000
Total Assets	1 458 000	1 600 000	572 000	1 159 000
Total Retained Equity	−221 000	264 000	−381 000	−56 000
Total Equity	−191 000	294 000	−351 000	−26 000
Total Long-Term Debt	350 000	0	0	153 000
Total Current Debt	1 300 000	1 307 000	923 000	1 032 000
Total Equity and Debt	1 458 000	1 600 000	572 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 658 000	10 090 000	8 420 000	8 681 000
Other Income	0	300 000	35 000	0
Revenue	11 658 000	10 390 000	8 455 000	8 681 000
Cost of Goods Sold	3 116 000	2 753 000	2 430 000	2 323 000
Salary Costs	5 625 000	4 287 000	3 467 000	3 565 000
Depreciation	56 000	27 000	22 000	25 000
Impairment	0	0	0	0
Expenditure	12 013 000	9 668 000	8 748 000	8 596 000
Operating Profit	−355 000	722 000	−294 000	86 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	13 000	9 000	31 000	31 000
Financial Balance	−10 000	−8 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	−285 000	644 000	−325 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	1 000	0	0
Real Eastate	550 000	0	0	0
Machinery and Plant Facilities	64 000	80 000	17 000	39 000
Fixtures	145 000	93 000	0	0
Total Tangible Assets	759 000	173 000	17 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	840 000	175 000	17 000	39 000
Stock	42 000	82 000	126 000	95 000
Total Investments	0	0	0	0
Cash, Bank	352 000	1 137 000	252 000	396 000
Total Current Assets	618 000	1 426 000	555 000	1 120 000
Total Assets	1 458 000	1 600 000	572 000	1 159 000
Total Equity	−191 000	294 000	−351 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	0	0	153 000
Creditors	414 000	366 000	251 000	376 000
Unpaid Taxes	505 000	499 000	312 000	430 000
Dividends	0	0	0	0
Other Current Debt	381 000	370 000	360 000	227 000
Total Current Debt	1 300 000	1 307 000	923 000	1 032 000
Total Equity and Debt	1 458 000	1 600 000	572 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,21 %	219,05 %	92,59 %	−215,38 %
Debt-to-Equity Ratio	−1,83	0	−0	−5,88
Operating Profit Margin	−3,05 %	6,95 %	−3,48 %	0,99 %
Current Ratio	0,48	1,09	0,6	1,09
Quick Ratio	0,49	1,16	0,7	1,2
Equity Ratio	−0,13	0,18	−0,61	−0,02
Gross Profit Margin	73,27 %	73,5 %	71,26 %	73,24 %