KEBABHOUSE SENTRUM AS

1607 FREDRIKSTAD

Finances

Return on Equity

−45,05 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 535 000	8 427 000	7 061 000	7 933 000
Net Income	−150 000	720 000	54 000	412 000
Total Assets	2 483 000	2 835 000	2 249 000	1 993 000
Total Equity	333 000	482 000	−238 000	−292 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 535 000	8 427 000	7 061 000	7 933 000
Expenditure	9 700 000	7 542 000	7 020 000	7 517 000
Operating Profit	−135 000	886 000	41 000	416 000
Financial Income	0	0	27 000	5 000
Financial Costs	15 000	21 000	14 000	9 000
Financial Balance	−15 000	−21 000	13 000	−4 000
Earnings Before Tax	−150 000	865 000	54 000	412 000
Tax	0	145 000	0	0
Net Income	−150 000	720 000	54 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	412 000	554 000	305 000
Total Current Assets	2 139 000	2 423 000	1 695 000	1 688 000
Total Assets	2 483 000	2 835 000	2 249 000	1 993 000
Total Retained Equity	303 000	452 000	−268 000	−322 000
Total Equity	333 000	482 000	−238 000	−292 000
Total Long-Term Debt	600 000	925 000	1 327 000	1 102 000
Total Current Debt	1 550 000	1 428 000	1 160 000	1 182 000
Total Equity and Debt	2 483 000	2 835 000	2 249 000	1 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 535 000	8 011 000	7 061 000	7 933 000
Other Income	0	416 000	0	0
Revenue	9 535 000	8 427 000	7 061 000	7 933 000
Cost of Goods Sold	3 618 000	2 995 000	2 762 000	2 988 000
Salary Costs	4 266 000	3 153 000	3 198 000	3 442 000
Depreciation	145 000	171 000	107 000	82 000
Impairment	0	0	0	0
Expenditure	9 700 000	7 542 000	7 020 000	7 517 000
Operating Profit	−135 000	886 000	41 000	416 000
Financial Income	0	0	27 000	5 000
Financial Costs	15 000	21 000	14 000	9 000
Financial Balance	−15 000	−21 000	13 000	−4 000
Dividends	0	0	0	0
Net Income	−150 000	720 000	54 000	412 000

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	344 000	412 000	553 000	305 000
Total Tangible Assets	344 000	412 000	553 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	412 000	554 000	305 000
Stock	63 000	32 000	47 000	47 000
Total Investments	0	0	0	0
Cash, Bank	2 003 000	2 271 000	1 623 000	1 597 000
Total Current Assets	2 139 000	2 423 000	1 695 000	1 688 000
Total Assets	2 483 000	2 835 000	2 249 000	1 993 000
Total Equity	333 000	482 000	−238 000	−292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	925 000	1 327 000	1 102 000
Creditors	388 000	265 000	253 000	290 000
Unpaid Taxes	323 000	321 000	282 000	372 000
Dividends	0	0	0	0
Other Current Debt	840 000	697 000	624 000	520 000
Total Current Debt	1 550 000	1 428 000	1 160 000	1 182 000
Total Equity and Debt	2 483 000	2 835 000	2 249 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,05 %	149,38 %	−22,69 %	−141,1 %
Debt-to-Equity Ratio	1,8	1,92	−5,58	−3,77
Operating Profit Margin	−1,42 %	10,51 %	0,58 %	5,24 %
Current Ratio	1,38	1,7	1,46	1,43
Quick Ratio	1,44	1,74	1,52	1,49
Equity Ratio	0,13	0,17	−0,11	−0,15
Gross Profit Margin	62,06 %	64,46 %	60,88 %	62,33 %