KEBAB HOUSE SARPSBORG AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−3 936,36 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 492 000	2 952 000	2 730 000	3 117 000
Net Income	433 000	212 000	−70 000	−189 000
Total Assets	586 000	388 000	213 000	130 000
Total Equity	−11 000	−444 000	−656 000	−586 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 492 000	2 952 000	2 730 000	3 117 000
Expenditure	3 027 000	2 738 000	2 800 000	3 304 000
Operating Profit	447 000	214 000	−69 000	−187 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Earnings Before Tax	445 000	212 000	−70 000	−189 000
Tax	12 000	0	0	0
Net Income	433 000	212 000	−70 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	38 000	38 000	0
Total Current Assets	563 000	350 000	175 000	130 000
Total Assets	586 000	388 000	213 000	130 000
Total Retained Equity	−41 000	−474 000	−686 000	−616 000
Total Equity	−11 000	−444 000	−656 000	−586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	832 000	868 000	716 000
Total Equity and Debt	586 000	388 000	213 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 492 000	2 952 000	2 729 000	3 117 000
Other Income	0	0	1 000	0
Revenue	3 492 000	2 952 000	2 730 000	3 117 000
Cost of Goods Sold	1 509 000	1 350 000	1 274 000	1 548 000
Salary Costs	674 000	891 000	1 094 000	1 308 000
Depreciation	2 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	3 027 000	2 738 000	2 800 000	3 304 000
Operating Profit	447 000	214 000	−69 000	−187 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	433 000	212 000	−70 000	−189 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	38 000	38 000	0
Total Fixed Assets	23 000	38 000	38 000	0
Stock	20 000	39 000	40 000	37 000
Total Investments	0	0	0	0
Cash, Bank	415 000	301 000	119 000	77 000
Total Current Assets	563 000	350 000	175 000	130 000
Total Assets	586 000	388 000	213 000	130 000
Total Equity	−11 000	−444 000	−656 000	−586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	100 000	38 000	169 000
Unpaid Taxes	63 000	158 000	273 000	137 000
Dividends	0	0	0	0
Other Current Debt	515 000	574 000	557 000	410 000
Total Current Debt	597 000	832 000	868 000	716 000
Total Equity and Debt	586 000	388 000	213 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 936,36 %	−47,75 %	10,67 %	32,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,8 %	7,25 %	−2,53 %	−6 %
Current Ratio	0,94	0,42	0,2	0,18
Quick Ratio	0,98	0,44	0,21	0,19
Equity Ratio	−0,02	−1,14	−3,08	−4,51
Gross Profit Margin	56,79 %	54,27 %	53,33 %	50,34 %