KEBAB BITEN AS

0569 OSLO

Finances

Share Ownership

Return on Equity

−277,47 %

Current Ratio

0,49

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 309 000	31 351 000	30 941 000	28 492 000
Net Income	−813 000	214 000	−367 000	752 000
Total Assets	7 137 000	7 895 000	9 170 000	8 602 000
Total Equity	293 000	1 106 000	892 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 309 000	31 351 000	30 941 000	28 492 000
Expenditure	32 340 000	31 040 000	31 276 000	27 300 000
Operating Profit	−1 030 000	312 000	−335 000	1 192 000
Financial Income	0	4 000	21 000	2 000
Financial Costs	11 000	25 000	130 000	216 000
Financial Balance	−11 000	−21 000	−109 000	−214 000
Earnings Before Tax	−1 041 000	291 000	−443 000	978 000
Tax	−228 000	77 000	−76 000	226 000
Net Income	−813 000	214 000	−367 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 813 000	5 038 000	5 746 000	5 867 000
Total Current Assets	2 324 000	2 857 000	3 423 000	2 735 000
Total Assets	7 137 000	7 895 000	9 170 000	8 602 000
Total Retained Equity	257 000	1 070 000	856 000	1 223 000
Total Equity	293 000	1 106 000	892 000	1 259 000
Total Long-Term Debt	2 054 000	1 844 000	2 040 000	2 875 000
Total Current Debt	4 790 000	4 945 000	6 238 000	4 467 000
Total Equity and Debt	7 137 000	7 895 000	9 170 000	8 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 275 000	31 180 000	30 884 000	28 141 000
Other Income	34 000	171 000	58 000	351 000
Revenue	31 309 000	31 351 000	30 941 000	28 492 000
Cost of Goods Sold	11 744 000	11 492 000	10 029 000	9 863 000
Salary Costs	10 103 000	9 651 000	11 148 000	9 658 000
Depreciation	578 000	709 000	743 000	655 000
Impairment	0	0	0	0
Expenditure	32 340 000	31 040 000	31 276 000	27 300 000
Operating Profit	−1 030 000	312 000	−335 000	1 192 000
Financial Income	0	4 000	21 000	2 000
Financial Costs	11 000	25 000	130 000	216 000
Financial Balance	−11 000	−21 000	−109 000	−214 000
Dividends	0	0	0	625 000
Net Income	−813 000	214 000	−367 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	0	14 000	18 000
Real Eastate	4 000 000	4 374 000	4 870 000	4 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	564 000	762 000	1 069 000
Total Tangible Assets	4 493 000	4 938 000	5 632 000	5 719 000
Total Fiancial Fixed Assets	179 000	100 000	100 000	130 000
Total Fixed Assets	4 813 000	5 038 000	5 746 000	5 867 000
Stock	303 000	386 000	426 000	138 000
Total Investments	0	0	0	0
Cash, Bank	815 000	1 588 000	1 873 000	1 490 000
Total Current Assets	2 324 000	2 857 000	3 423 000	2 735 000
Total Assets	7 137 000	7 895 000	9 170 000	8 602 000
Total Equity	293 000	1 106 000	892 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 054 000	1 844 000	2 040 000	2 875 000
Creditors	1 850 000	923 000	1 413 000	1 266 000
Unpaid Taxes	980 000	774 000	709 000	661 000
Dividends	0	0	0	625 000
Other Current Debt	1 960 000	3 151 000	4 025 000	1 733 000
Total Current Debt	4 790 000	4 945 000	6 238 000	4 467 000
Total Equity and Debt	7 137 000	7 895 000	9 170 000	8 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,47 %	19,35 %	−41,14 %	59,73 %
Debt-to-Equity Ratio	7,01	1,67	2,29	2,28
Operating Profit Margin	−3,29 %	1 %	−1,08 %	4,18 %
Current Ratio	0,49	0,58	0,55	0,61
Quick Ratio	0,52	0,63	0,59	0,63
Equity Ratio	0,04	0,14	0,1	0,15
Gross Profit Margin	62,49 %	63,34 %	67,59 %	65,38 %