KEBAB 95 AS

2209 KONGSVINGER

Finances

Share Ownership

Return on Equity

140,87 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 642 000	7 164 000	5 836 000	4 886 000
Net Income	617 000	566 000	295 000	207 000
Total Assets	1 667 000	1 322 000	1 032 000	620 000
Total Equity	438 000	221 000	156 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 642 000	7 164 000	5 836 000	4 886 000
Expenditure	7 851 000	6 430 000	5 444 000	4 651 000
Operating Profit	791 000	734 000	392 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	11 000	18 000
Financial Balance	0	−2 000	−11 000	−18 000
Earnings Before Tax	791 000	731 000	381 000	216 000
Tax	174 000	166 000	85 000	9 000
Net Income	617 000	566 000	295 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	103 000	160 000	161 000
Total Current Assets	1 568 000	1 219 000	872 000	459 000
Total Assets	1 667 000	1 322 000	1 032 000	620 000
Total Retained Equity	408 000	191 000	126 000	30 000
Total Equity	438 000	221 000	156 000	60 000
Total Long-Term Debt	0	0	78 000	175 000
Total Current Debt	1 229 000	1 101 000	798 000	384 000
Total Equity and Debt	1 667 000	1 322 000	1 032 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 642 000	7 154 000	5 828 000	4 885 000
Other Income	0	10 000	8 000	1 000
Revenue	8 642 000	7 164 000	5 836 000	4 886 000
Cost of Goods Sold	3 719 000	3 013 000	2 348 000	1 895 000
Salary Costs	3 124 000	2 590 000	2 392 000	1 903 000
Depreciation	44 000	57 000	64 000	40 000
Impairment	0	0	0	0
Expenditure	7 851 000	6 430 000	5 444 000	4 651 000
Operating Profit	791 000	734 000	392 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	11 000	18 000
Financial Balance	0	−2 000	−11 000	−18 000
Dividends	400 000	500 000	200 000	0
Net Income	617 000	566 000	295 000	207 000

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	99 000	103 000	160 000	161 000
Total Tangible Assets	99 000	103 000	160 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	103 000	160 000	161 000
Stock	113 000	113 000	98 000	42 000
Total Investments	0	0	0	0
Cash, Bank	994 000	684 000	439 000	235 000
Total Current Assets	1 568 000	1 219 000	872 000	459 000
Total Assets	1 667 000	1 322 000	1 032 000	620 000
Total Equity	438 000	221 000	156 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	78 000	175 000
Creditors	88 000	110 000	49 000	67 000
Unpaid Taxes	310 000	219 000	262 000	188 000
Dividends	400 000	500 000	200 000	0
Other Current Debt	257 000	206 000	198 000	123 000
Total Current Debt	1 229 000	1 101 000	798 000	384 000
Total Equity and Debt	1 667 000	1 322 000	1 032 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,87 %	256,11 %	189,1 %	345 %
Debt-to-Equity Ratio	0	0	0,5	2,92
Operating Profit Margin	9,15 %	10,25 %	6,72 %	4,77 %
Current Ratio	1,28	1,11	1,09	1,2
Quick Ratio	1,41	1,23	1,25	1,34
Equity Ratio	0,26	0,17	0,15	0,1
Gross Profit Margin	56,97 %	57,94 %	59,77 %	61,22 %