PRINS KEBAB AS

1391 VOLLEN

Finances

Share Ownership

Return on Equity

206,06 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 790 000	5 483 000	5 393 000	5 625 000
Net Income	−340 000	80 000	−66 000	8 000
Total Assets	1 333 000	981 000	798 000	1 420 000
Total Equity	−165 000	175 000	96 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 790 000	5 483 000	5 393 000	5 625 000
Expenditure	6 219 000	5 374 000	5 470 000	5 593 000
Operating Profit	−429 000	109 000	−77 000	32 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	3 000	7 000	9 000
Financial Balance	−5 000	−3 000	−7 000	−8 000
Earnings Before Tax	−434 000	106 000	−84 000	24 000
Tax	−94 000	27 000	−17 000	17 000
Net Income	−340 000	80 000	−66 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	79 000	128 000	162 000
Total Current Assets	1 177 000	902 000	670 000	1 258 000
Total Assets	1 333 000	981 000	798 000	1 420 000
Total Retained Equity	−195 000	145 000	66 000	132 000
Total Equity	−165 000	175 000	96 000	162 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 498 000	804 000	702 000	1 258 000
Total Equity and Debt	1 333 000	981 000	798 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 790 000	5 456 000	5 384 000	5 625 000
Other Income	0	27 000	9 000	0
Revenue	5 790 000	5 483 000	5 393 000	5 625 000
Cost of Goods Sold	2 635 000	2 379 000	2 417 000	2 532 000
Salary Costs	2 394 000	1 811 000	2 123 000	1 990 000
Depreciation	16 000	20 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	6 219 000	5 374 000	5 470 000	5 593 000
Operating Profit	−429 000	109 000	−77 000	32 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	3 000	7 000	9 000
Financial Balance	−5 000	−3 000	−7 000	−8 000
Dividends	0	0	0	100 000
Net Income	−340 000	80 000	−66 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	0	18 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	79 000	47 000	60 000
Total Tangible Assets	63 000	79 000	47 000	60 000
Total Fiancial Fixed Assets	0	0	63 000	102 000
Total Fixed Assets	156 000	79 000	128 000	162 000
Stock	98 000	83 000	159 000	180 000
Total Investments	0	0	0	0
Cash, Bank	799 000	433 000	476 000	1 037 000
Total Current Assets	1 177 000	902 000	670 000	1 258 000
Total Assets	1 333 000	981 000	798 000	1 420 000
Total Equity	−165 000	175 000	96 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	732 000	223 000	255 000	380 000
Unpaid Taxes	211 000	131 000	133 000	379 000
Dividends	0	0	0	100 000
Other Current Debt	555 000	450 000	314 000	398 000
Total Current Debt	1 498 000	804 000	702 000	1 258 000
Total Equity and Debt	1 333 000	981 000	798 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,06 %	45,71 %	−68,75 %	4,94 %
Debt-to-Equity Ratio	−0	0,01	0	0
Operating Profit Margin	−7,41 %	1,99 %	−1,43 %	0,57 %
Current Ratio	0,79	1,12	0,95	1
Quick Ratio	0,84	1,25	1,23	1,17
Equity Ratio	−0,12	0,18	0,12	0,11
Gross Profit Margin	54,49 %	56,61 %	55,18 %	54,99 %