KEBAB KOMPANYAA AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−77,17 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 966 000	4 012 000	3 286 000	717 000
Net Income	−71 000	944 000	−192 000	−320 000
Total Assets	1 185 000	1 141 000	1 233 000	69 000
Total Equity	92 000	163 000	−781 000	−590 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 966 000	4 012 000	3 286 000	717 000
Expenditure	5 033 000	3 036 000	3 473 000	1 030 000
Operating Profit	−67 000	977 000	−187 000	−313 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	5 000	7 000
Financial Balance	−4 000	0	−5 000	−7 000
Earnings Before Tax	−71 000	977 000	−192 000	−320 000
Tax	0	33 000	0	0
Net Income	−71 000	944 000	−192 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	896 000	1 120 000	0
Total Current Assets	468 000	245 000	113 000	69 000
Total Assets	1 185 000	1 141 000	1 233 000	69 000
Total Retained Equity	62 000	139 000	−806 000	−614 000
Total Equity	92 000	163 000	−781 000	−590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 093 000	978 000	2 014 000	658 000
Total Equity and Debt	1 185 000	1 141 000	1 233 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 966 000	3 651 000	3 286 000	717 000
Other Income	0	361 000	0	0
Revenue	4 966 000	4 012 000	3 286 000	717 000
Cost of Goods Sold	2 203 000	750 000	1 164 000	198 000
Salary Costs	1 704 000	849 000	882 000	541 000
Depreciation	179 000	224 000	280 000	0
Impairment	0	0	0	0
Expenditure	5 033 000	3 036 000	3 473 000	1 030 000
Operating Profit	−67 000	977 000	−187 000	−313 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	5 000	7 000
Financial Balance	−4 000	0	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−71 000	944 000	−192 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	717 000	896 000	1 120 000	0
Total Intangible Assets	717 000	896 000	1 120 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	896 000	1 120 000	0
Stock	34 000	29 000	58 000	6 000
Total Investments	0	0	0	0
Cash, Bank	301 000	217 000	55 000	63 000
Total Current Assets	468 000	245 000	113 000	69 000
Total Assets	1 185 000	1 141 000	1 233 000	69 000
Total Equity	92 000	163 000	−781 000	−590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 077 000	492 000	1 459 000	33 000
Unpaid Taxes	136 000	178 000	54 000	47 000
Dividends	0	0	0	0
Other Current Debt	−120 000	276 000	501 000	578 000
Total Current Debt	1 093 000	978 000	2 014 000	658 000
Total Equity and Debt	1 185 000	1 141 000	1 233 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,17 %	579,14 %	24,58 %	54,24 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−1,35 %	24,35 %	−5,69 %	−43,65 %
Current Ratio	0,43	0,25	0,06	0,1
Quick Ratio	0,44	0,26	0,06	0,11
Equity Ratio	0,08	0,14	−0,63	−8,55
Gross Profit Margin	55,64 %	81,31 %	64,58 %	72,38 %