ISTANBUL GRILLKEBAB AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

143,38 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 764 000	6 540 000	5 041 000	5 189 000
Net Income	195 000	173 000	−123 000	17 000
Total Assets	1 151 000	1 013 000	659 000	532 000
Total Equity	136 000	−59 000	−232 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 764 000	6 540 000	5 041 000	5 189 000
Expenditure	6 510 000	6 328 000	5 149 000	5 172 000
Operating Profit	253 000	211 000	−109 000	17 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	14 000	0
Financial Balance	−20 000	−16 000	−14 000	0
Earnings Before Tax	233 000	195 000	−123 000	17 000
Tax	38 000	22 000	0	0
Net Income	195 000	173 000	−123 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	328 000	263 000	275 000
Total Current Assets	408 000	685 000	396 000	257 000
Total Assets	1 151 000	1 013 000	659 000	532 000
Total Retained Equity	106 000	−89 000	−262 000	−139 000
Total Equity	136 000	−59 000	−232 000	−109 000
Total Long-Term Debt	203 000	351 000	268 000	189 000
Total Current Debt	812 000	721 000	623 000	452 000
Total Equity and Debt	1 151 000	1 013 000	659 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 751 000	6 454 000	4 984 000	5 189 000
Other Income	12 000	86 000	57 000	0
Revenue	6 764 000	6 540 000	5 041 000	5 189 000
Cost of Goods Sold	2 402 000	2 653 000	2 270 000	2 163 000
Salary Costs	2 764 000	2 501 000	1 925 000	2 024 000
Depreciation	167 000	154 000	142 000	138 000
Impairment	0	0	0	0
Expenditure	6 510 000	6 328 000	5 149 000	5 172 000
Operating Profit	253 000	211 000	−109 000	17 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	14 000	0
Financial Balance	−20 000	−16 000	−14 000	0
Dividends	0	0	0	0
Net Income	195 000	173 000	−123 000	17 000

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	729 000	314 000	263 000	275 000
Total Tangible Assets	729 000	314 000	263 000	275 000
Total Fiancial Fixed Assets	14 000	14 000	0	0
Total Fixed Assets	743 000	328 000	263 000	275 000
Stock	37 000	29 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	268 000	581 000	372 000	240 000
Total Current Assets	408 000	685 000	396 000	257 000
Total Assets	1 151 000	1 013 000	659 000	532 000
Total Equity	136 000	−59 000	−232 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	351 000	268 000	189 000
Creditors	308 000	175 000	189 000	161 000
Unpaid Taxes	215 000	185 000	173 000	115 000
Dividends	0	0	0	0
Other Current Debt	250 000	340 000	262 000	176 000
Total Current Debt	812 000	721 000	623 000	452 000
Total Equity and Debt	1 151 000	1 013 000	659 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,38 %	−293,22 %	53,02 %	−15,6 %
Debt-to-Equity Ratio	1,49	−5,95	−1,16	−1,73
Operating Profit Margin	3,74 %	3,23 %	−2,16 %	0,33 %
Current Ratio	0,5	0,95	0,64	0,57
Quick Ratio	0,53	0,99	0,65	0,59
Equity Ratio	0,12	−0,06	−0,35	−0,2
Gross Profit Margin	64,49 %	59,43 %	54,97 %	58,32 %