KEBAB 1 AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

371,11 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 091 000	4 972 000	5 477 000	5 013 000
Net Income	167 000	42 000	59 000	−122 000
Total Assets	964 000	972 000	1 194 000	947 000
Total Equity	45 000	−122 000	−164 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 091 000	4 972 000	5 477 000	5 013 000
Expenditure	4 881 000	4 909 000	5 384 000	5 165 000
Operating Profit	215 000	57 000	92 000	−149 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	4 000	5 000	19 000	11 000
Financial Balance	−1 000	−3 000	−16 000	−8 000
Earnings Before Tax	214 000	54 000	76 000	−157 000
Tax	47 000	12 000	17 000	−34 000
Net Income	167 000	42 000	59 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	232 000	349 000	223 000
Total Current Assets	833 000	740 000	846 000	724 000
Total Assets	964 000	972 000	1 194 000	947 000
Total Retained Equity	−55 000	−222 000	−264 000	−297 000
Total Equity	45 000	−122 000	−164 000	−197 000
Total Long-Term Debt	0	25 000	45 000	64 000
Total Current Debt	919 000	1 068 000	1 313 000	1 080 000
Total Equity and Debt	964 000	972 000	1 194 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 044 000	4 962 000	5 500 000	4 978 000
Other Income	47 000	10 000	−23 000	36 000
Revenue	5 091 000	4 972 000	5 477 000	5 013 000
Cost of Goods Sold	1 993 000	1 937 000	2 221 000	2 262 000
Salary Costs	2 170 000	2 223 000	2 323 000	2 217 000
Depreciation	70 000	104 000	104 000	36 000
Impairment	0	0	0	0
Expenditure	4 881 000	4 909 000	5 384 000	5 165 000
Operating Profit	215 000	57 000	92 000	−149 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	4 000	5 000	19 000	11 000
Financial Balance	−1 000	−3 000	−16 000	−8 000
Dividends	0	0	0	0
Net Income	167 000	42 000	59 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	51 000	63 000	80 000
Real Eastate	0	17 000	34 000	51 000
Machinery and Plant Facilities	0	6 000	14 000	21 000
Fixtures	111 000	158 000	238 000	71 000
Total Tangible Assets	111 000	181 000	286 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	232 000	349 000	223 000
Stock	21 000	17 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	753 000	698 000	769 000	660 000
Total Current Assets	833 000	740 000	846 000	724 000
Total Assets	964 000	972 000	1 194 000	947 000
Total Equity	45 000	−122 000	−164 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	45 000	64 000
Creditors	139 000	389 000	616 000	446 000
Unpaid Taxes	180 000	194 000	145 000	184 000
Dividends	0	0	0	0
Other Current Debt	584 000	485 000	552 000	450 000
Total Current Debt	919 000	1 068 000	1 313 000	1 080 000
Total Equity and Debt	964 000	972 000	1 194 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	371,11 %	−34,43 %	−35,98 %	61,93 %
Debt-to-Equity Ratio	0	−0,2	−0,27	−0,32
Operating Profit Margin	4,22 %	1,15 %	1,68 %	−2,97 %
Current Ratio	0,91	0,69	0,64	0,67
Quick Ratio	0,93	0,7	0,66	0,68
Equity Ratio	0,05	−0,13	−0,14	−0,21
Gross Profit Margin	60,85 %	61,04 %	59,45 %	54,88 %