KEBABISH ORIGINAL OSLO AS

0187 OSLO

Finances

Share Ownership

Return on Equity

44,24 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 246 000	11 611 000	10 759 000	11 293 000
Net Income	−269 000	−98 000	93 000	−79 000
Total Assets	1 299 000	1 313 000	1 390 000	1 380 000
Total Equity	−608 000	−339 000	−241 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 246 000	11 611 000	10 759 000	11 293 000
Expenditure	13 508 000	11 702 000	10 653 000	11 366 000
Operating Profit	−262 000	−92 000	105 000	−74 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	7 000	13 000	12 000
Financial Balance	−7 000	−6 000	−13 000	−12 000
Earnings Before Tax	−269 000	−98 000	93 000	−85 000
Tax	0	0	0	−6 000
Net Income	−269 000	−98 000	93 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	801 000	861 000	940 000
Total Current Assets	560 000	512 000	528 000	441 000
Total Assets	1 299 000	1 313 000	1 390 000	1 380 000
Total Retained Equity	−1 238 000	−969 000	−871 000	−963 000
Total Equity	−608 000	−339 000	−241 000	−333 000
Total Long-Term Debt	27 000	67 000	382 000	456 000
Total Current Debt	1 880 000	1 585 000	1 248 000	1 258 000
Total Equity and Debt	1 299 000	1 313 000	1 390 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 154 000	11 405 000	10 655 000	11 281 000
Other Income	92 000	206 000	104 000	12 000
Revenue	13 246 000	11 611 000	10 759 000	11 293 000
Cost of Goods Sold	5 198 000	4 769 000	4 222 000	4 799 000
Salary Costs	5 207 000	4 128 000	3 825 000	4 022 000
Depreciation	125 000	152 000	164 000	175 000
Impairment	0	0	0	0
Expenditure	13 508 000	11 702 000	10 653 000	11 366 000
Operating Profit	−262 000	−92 000	105 000	−74 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	7 000	13 000	12 000
Financial Balance	−7 000	−6 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−269 000	−98 000	93 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	162 000	162 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	503 000	609 000	669 000	751 000
Total Tangible Assets	503 000	609 000	669 000	751 000
Total Fiancial Fixed Assets	73 000	31 000	31 000	27 000
Total Fixed Assets	739 000	801 000	861 000	940 000
Stock	153 000	139 000	136 000	179 000
Total Investments	0	0	0	0
Cash, Bank	51 000	111 000	254 000	216 000
Total Current Assets	560 000	512 000	528 000	441 000
Total Assets	1 299 000	1 313 000	1 390 000	1 380 000
Total Equity	−608 000	−339 000	−241 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	67 000	382 000	456 000
Creditors	673 000	631 000	537 000	339 000
Unpaid Taxes	594 000	453 000	244 000	430 000
Dividends	0	0	0	0
Other Current Debt	613 000	501 000	468 000	489 000
Total Current Debt	1 880 000	1 585 000	1 248 000	1 258 000
Total Equity and Debt	1 299 000	1 313 000	1 390 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,24 %	28,91 %	−38,59 %	23,72 %
Debt-to-Equity Ratio	−0,04	−0,2	−1,59	−1,37
Operating Profit Margin	−1,98 %	−0,79 %	0,98 %	−0,66 %
Current Ratio	0,3	0,32	0,42	0,35
Quick Ratio	0,32	0,35	0,47	0,41
Equity Ratio	−0,47	−0,26	−0,17	−0,24
Gross Profit Margin	60,76 %	58,93 %	60,76 %	57,5 %