MAHAYANA RESTAURANTDRIFT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−25,42 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 172 000	10 303 000	10 322 000	19 135 000
Net Income	497 000	−1 065 000	−1 817 000	−94 000
Total Assets	4 733 000	5 426 000	5 185 000	6 359 000
Total Equity	−1 955 000	−2 452 000	−1 387 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 172 000	10 303 000	10 322 000	19 135 000
Expenditure	14 538 000	11 158 000	11 873 000	18 998 000
Operating Profit	634 000	−855 000	−1 552 000	138 000
Financial Income	38 000	8 000	5 000	20 000
Financial Costs	175 000	218 000	270 000	252 000
Financial Balance	−137 000	−210 000	−265 000	−232 000
Earnings Before Tax	497 000	−1 065 000	−1 817 000	−94 000
Tax	0	0	0	0
Net Income	497 000	−1 065 000	−1 817 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	1 129 000	1 261 000	1 533 000
Total Current Assets	4 009 000	4 297 000	3 924 000	4 827 000
Total Assets	4 733 000	5 426 000	5 185 000	6 359 000
Total Retained Equity	−6 015 000	−6 512 000	−5 447 000	−3 629 000
Total Equity	−1 955 000	−2 452 000	−1 387 000	431 000
Total Long-Term Debt	327 000	694 000	948 000	1 145 000
Total Current Debt	6 361 000	7 184 000	5 624 000	4 783 000
Total Equity and Debt	4 733 000	5 426 000	5 185 000	6 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 913 000	8 434 000	8 381 000	19 135 000
Other Income	259 000	1 868 000	1 941 000	0
Revenue	15 172 000	10 303 000	10 322 000	19 135 000
Cost of Goods Sold	4 731 000	3 259 000	3 509 000	6 654 000
Salary Costs	5 475 000	2 554 000	2 928 000	6 716 000
Depreciation	308 000	341 000	341 000	338 000
Impairment	0	0	0	0
Expenditure	14 538 000	11 158 000	11 873 000	18 998 000
Operating Profit	634 000	−855 000	−1 552 000	138 000
Financial Income	38 000	8 000	5 000	20 000
Financial Costs	175 000	218 000	270 000	252 000
Financial Balance	−137 000	−210 000	−265 000	−232 000
Dividends	0	0	0	0
Net Income	497 000	−1 065 000	−1 817 000	−94 000

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	626 000	866 000	1 207 000	1 533 000
Total Tangible Assets	626 000	866 000	1 207 000	1 533 000
Total Fiancial Fixed Assets	98 000	263 000	54 000	0
Total Fixed Assets	724 000	1 129 000	1 261 000	1 533 000
Stock	759 000	662 000	540 000	690 000
Total Investments	0	0	0	0
Cash, Bank	1 670 000	2 339 000	1 381 000	2 852 000
Total Current Assets	4 009 000	4 297 000	3 924 000	4 827 000
Total Assets	4 733 000	5 426 000	5 185 000	6 359 000
Total Equity	−1 955 000	−2 452 000	−1 387 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	694 000	948 000	1 145 000
Creditors	4 238 000	5 199 000	2 968 000	2 483 000
Unpaid Taxes	1 220 000	718 000	611 000	1 592 000
Dividends	0	0	0	0
Other Current Debt	903 000	1 267 000	2 045 000	708 000
Total Current Debt	6 361 000	7 184 000	5 624 000	4 783 000
Total Equity and Debt	4 733 000	5 426 000	5 185 000	6 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,42 %	43,43 %	131 %	−21,81 %
Debt-to-Equity Ratio	−0,17	−0,28	−0,68	2,66
Operating Profit Margin	4,18 %	−8,3 %	−15,04 %	0,72 %
Current Ratio	0,63	0,6	0,7	1,01
Quick Ratio	0,72	0,66	0,77	1,18
Equity Ratio	−0,41	−0,45	−0,27	0,07
Gross Profit Margin	68,82 %	68,37 %	66 %	65,23 %