FOLKETS KEBAB AS

0663 OSLO

Finances

Return on Equity

−147,03 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 146 000	23 747 000	20 592 000	17 449 000
Net Income	−519 000	−332 000	4 000	102 000
Total Assets	6 198 000	5 065 000	5 491 000	4 552 000
Total Equity	353 000	1 637 000	1 969 000	1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 146 000	23 747 000	20 592 000	17 449 000
Expenditure	27 786 000	23 425 000	20 563 000	17 310 000
Operating Profit	359 000	323 000	30 000	139 000
Financial Income	3 000	1 000	0	−2 000
Financial Costs	306 000	620 000	25 000	12 000
Financial Balance	−303 000	−619 000	−25 000	−14 000
Earnings Before Tax	56 000	−295 000	5 000	125 000
Tax	575 000	37 000	1 000	29 000
Net Income	−519 000	−332 000	4 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	2 004 000	2 542 000	2 087 000
Total Current Assets	4 863 000	3 062 000	2 949 000	2 466 000
Total Assets	6 198 000	5 065 000	5 491 000	4 552 000
Total Retained Equity	289 000	1 573 000	1 905 000	1 902 000
Total Equity	353 000	1 637 000	1 969 000	1 965 000
Total Long-Term Debt	896 000	362 000	77 000	0
Total Current Debt	4 949 000	3 066 000	3 445 000	2 587 000
Total Equity and Debt	6 198 000	5 065 000	5 491 000	4 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 109 000	23 747 000	20 592 000	17 422 000
Other Income	37 000	0	0	28 000
Revenue	28 146 000	23 747 000	20 592 000	17 449 000
Cost of Goods Sold	12 071 000	10 740 000	7 786 000	7 210 000
Salary Costs	10 274 000	9 111 000	8 362 000	6 341 000
Depreciation	717 000	358 000	558 000	554 000
Impairment	0	0	0	0
Expenditure	27 786 000	23 425 000	20 563 000	17 310 000
Operating Profit	359 000	323 000	30 000	139 000
Financial Income	3 000	1 000	0	−2 000
Financial Costs	306 000	620 000	25 000	12 000
Financial Balance	−303 000	−619 000	−25 000	−14 000
Dividends	0	0	0	0
Net Income	−519 000	−332 000	4 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	150 000	0	450 000	640 000
Total Intangible Assets	150 000	0	450 000	640 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	840 000	1 773 000	1 399 000	1 447 000
Total Tangible Assets	840 000	1 773 000	1 399 000	1 447 000
Total Fiancial Fixed Assets	345 000	230 000	693 000	0
Total Fixed Assets	1 334 000	2 004 000	2 542 000	2 087 000
Stock	245 000	121 000	136 000	105 000
Total Investments	0	0	0	0
Cash, Bank	4 045 000	1 922 000	2 668 000	2 261 000
Total Current Assets	4 863 000	3 062 000	2 949 000	2 466 000
Total Assets	6 198 000	5 065 000	5 491 000	4 552 000
Total Equity	353 000	1 637 000	1 969 000	1 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	896 000	362 000	77 000	0
Creditors	881 000	187 000	158 000	539 000
Unpaid Taxes	1 598 000	819 000	1 326 000	669 000
Dividends	0	0	0	0
Other Current Debt	2 421 000	2 342 000	2 202 000	1 350 000
Total Current Debt	4 949 000	3 066 000	3 445 000	2 587 000
Total Equity and Debt	6 198 000	5 065 000	5 491 000	4 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,03 %	−20,28 %	0,2 %	5,19 %
Debt-to-Equity Ratio	2,54	0,22	0,04	0
Operating Profit Margin	1,28 %	1,36 %	0,15 %	0,8 %
Current Ratio	0,98	1	0,86	0,95
Quick Ratio	1,03	1,04	0,89	0,99
Equity Ratio	0,06	0,32	0,36	0,43
Gross Profit Margin	57,11 %	54,77 %	62,19 %	58,68 %