STAR KEBAB AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 923 000	3 155 000	2 336 000	2 246 000
Net Income	7 000	104 000	64 000	220 000
Total Assets	789 000	753 000	666 000	834 000
Total Equity	420 000	413 000	308 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 923 000	3 155 000	2 336 000	2 246 000
Expenditure	4 904 000	3 019 000	2 249 000	1 965 000
Operating Profit	18 000	137 000	83 000	281 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	18 000	137 000	83 000	282 000
Tax	11 000	32 000	18 000	62 000
Net Income	7 000	104 000	64 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	432 000	544 000	669 000
Total Current Assets	458 000	321 000	122 000	165 000
Total Assets	789 000	753 000	666 000	834 000
Total Retained Equity	390 000	383 000	278 000	214 000
Total Equity	420 000	413 000	308 000	244 000
Total Long-Term Debt	0	0	3 000	6 000
Total Current Debt	369 000	341 000	354 000	584 000
Total Equity and Debt	789 000	753 000	666 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 855 000	2 979 000	2 310 000	2 246 000
Other Income	69 000	176 000	26 000	0
Revenue	4 923 000	3 155 000	2 336 000	2 246 000
Cost of Goods Sold	1 653 000	1 129 000	922 000	777 000
Salary Costs	2 230 000	1 004 000	654 000	651 000
Depreciation	101 000	112 000	125 000	111 000
Impairment	0	0	0	0
Expenditure	4 904 000	3 019 000	2 249 000	1 965 000
Operating Profit	18 000	137 000	83 000	281 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	104 000	64 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	69 000	128 000	188 000	247 000
Total Intangible Assets	69 000	128 000	188 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	210 000	263 000	328 000
Total Tangible Assets	168 000	210 000	263 000	328 000
Total Fiancial Fixed Assets	94 000	94 000	94 000	94 000
Total Fixed Assets	331 000	432 000	544 000	669 000
Stock	29 000	13 000	22 000	12 000
Total Investments	0	0	0	0
Cash, Bank	366 000	268 000	74 000	117 000
Total Current Assets	458 000	321 000	122 000	165 000
Total Assets	789 000	753 000	666 000	834 000
Total Equity	420 000	413 000	308 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	6 000
Creditors	85 000	22 000	9 000	217 000
Unpaid Taxes	74 000	59 000	54 000	55 000
Dividends	0	0	0	0
Other Current Debt	199 000	224 000	269 000	256 000
Total Current Debt	369 000	341 000	354 000	584 000
Total Equity and Debt	789 000	753 000	666 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	25,18 %	20,78 %	90,16 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	0,37 %	4,34 %	3,55 %	12,51 %
Current Ratio	1,24	0,94	0,34	0,28
Quick Ratio	1,35	0,98	0,37	0,29
Equity Ratio	0,53	0,55	0,46	0,29
Gross Profit Margin	66,42 %	64,22 %	60,53 %	65,41 %