KEBABHOUSE SELLEBAK AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

65,3 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	3 846 000	3 600 000	2 712 000
Net Income	−318 000	−41 000	125 000	40 000
Total Assets	239 000	636 000	651 000	409 000
Total Equity	−487 000	−169 000	−128 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	3 846 000	3 600 000	2 712 000
Expenditure	2 335 000	3 887 000	3 468 000	2 672 000
Operating Profit	−313 000	−41 000	133 000	40 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	8 000	1 000
Financial Balance	−5 000	0	−8 000	−1 000
Earnings Before Tax	−318 000	−41 000	125 000	40 000
Tax	0	0	0	0
Net Income	−318 000	−41 000	125 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	31 000	20 000	29 000
Total Current Assets	219 000	605 000	631 000	380 000
Total Assets	239 000	636 000	651 000	409 000
Total Retained Equity	−511 000	−193 000	−153 000	−278 000
Total Equity	−487 000	−169 000	−128 000	−253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	725 000	805 000	780 000	662 000
Total Equity and Debt	239 000	636 000	651 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 938 000	3 744 000	3 600 000	2 712 000
Other Income	108 000	102 000	0	0
Revenue	2 046 000	3 846 000	3 600 000	2 712 000
Cost of Goods Sold	744 000	1 551 000	1 542 000	1 232 000
Salary Costs	1 041 000	1 843 000	1 448 000	946 000
Depreciation	13 000	13 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 335 000	3 887 000	3 468 000	2 672 000
Operating Profit	−313 000	−41 000	133 000	40 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	8 000	1 000
Financial Balance	−5 000	0	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−318 000	−41 000	125 000	40 000

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	17 000	31 000	20 000	29 000
Total Tangible Assets	17 000	31 000	20 000	29 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	20 000	31 000	20 000	29 000
Stock	0	22 000	30 000	33 000
Total Investments	0	0	0	0
Cash, Bank	102 000	561 000	591 000	330 000
Total Current Assets	219 000	605 000	631 000	380 000
Total Assets	239 000	636 000	651 000	409 000
Total Equity	−487 000	−169 000	−128 000	−253 000
Short-Term Group Debt	176 000	175 000	174 000	178 000
Total Long-Term Debt	0	0	0	0
Creditors	311 000	241 000	266 000	264 000
Unpaid Taxes	10 000	151 000	148 000	110 000
Dividends	0	0	0	0
Other Current Debt	229 000	237 000	192 000	110 000
Total Current Debt	725 000	805 000	780 000	662 000
Total Equity and Debt	239 000	636 000	651 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,3 %	24,26 %	−97,66 %	−15,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,3 %	−1,07 %	3,69 %	1,47 %
Current Ratio	0,3	0,75	0,81	0,57
Quick Ratio	0,3	0,77	0,84	0,6
Equity Ratio	−2,04	−0,27	−0,2	−0,62
Gross Profit Margin	63,64 %	59,67 %	57,17 %	54,57 %