NEW KEBABISH RÅHOLT AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−133,33 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 686 000	8 942 000	8 482 000	7 921 000
Net Income	88 000	161 000	247 000	−1 034 000
Total Assets	1 429 000	1 241 000	1 014 000	1 060 000
Total Equity	−66 000	−153 000	−591 000	−838 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 686 000	8 942 000	8 482 000	7 921 000
Expenditure	9 475 000	8 687 000	8 110 000	9 183 000
Operating Profit	211 000	255 000	372 000	−1 262 000
Financial Income	0	0	0	2 000
Financial Costs	4 000	11 000	48 000	34 000
Financial Balance	−4 000	−11 000	−48 000	−32 000
Earnings Before Tax	207 000	243 000	324 000	−1 294 000
Tax	119 000	83 000	77 000	−260 000
Net Income	88 000	161 000	247 000	−1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	345 000	461 000	431 000
Total Current Assets	1 155 000	896 000	553 000	629 000
Total Assets	1 429 000	1 241 000	1 014 000	1 060 000
Total Retained Equity	−348 000	−435 000	−621 000	−868 000
Total Equity	−66 000	−153 000	−591 000	−838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 494 000	1 395 000	1 605 000	1 898 000
Total Equity and Debt	1 429 000	1 241 000	1 014 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 686 000	8 942 000	8 474 000	7 721 000
Other Income	0	0	9 000	200 000
Revenue	9 686 000	8 942 000	8 482 000	7 921 000
Cost of Goods Sold	3 898 000	3 703 000	3 423 000	3 623 000
Salary Costs	3 587 000	3 192 000	2 944 000	3 493 000
Depreciation	74 000	58 000	51 000	44 000
Impairment	0	0	0	0
Expenditure	9 475 000	8 687 000	8 110 000	9 183 000
Operating Profit	211 000	255 000	372 000	−1 262 000
Financial Income	0	0	0	2 000
Financial Costs	4 000	11 000	48 000	34 000
Financial Balance	−4 000	−11 000	−48 000	−32 000
Dividends	0	0	0	0
Net Income	88 000	161 000	247 000	−1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	119 000	177 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	211 000	269 000	177 000
Total Tangible Assets	258 000	211 000	269 000	177 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	273 000	345 000	461 000	431 000
Stock	74 000	38 000	56 000	78 000
Total Investments	0	0	0	0
Cash, Bank	296 000	409 000	238 000	340 000
Total Current Assets	1 155 000	896 000	553 000	629 000
Total Assets	1 429 000	1 241 000	1 014 000	1 060 000
Total Equity	−66 000	−153 000	−591 000	−838 000
Short-Term Group Debt	0	0	0	334 000
Total Long-Term Debt	0	0	0	0
Creditors	563 000	704 000	625 000	670 000
Unpaid Taxes	269 000	202 000	99 000	462 000
Dividends	0	0	0	0
Other Current Debt	662 000	488 000	881 000	432 000
Total Current Debt	1 494 000	1 395 000	1 605 000	1 898 000
Total Equity and Debt	1 429 000	1 241 000	1 014 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	−105,23 %	−41,79 %	123,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,18 %	2,85 %	4,39 %	−15,93 %
Current Ratio	0,77	0,64	0,34	0,33
Quick Ratio	0,81	0,66	0,36	0,35
Equity Ratio	−0,05	−0,12	−0,58	−0,79
Gross Profit Margin	59,76 %	58,59 %	59,64 %	54,26 %