CHARLIES KEBAB TORSHOV AS

0474 OSLO

Finances

Share Ownership

Return on Equity

39,44 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 171 000	2 917 000	2 325 000	2 282 000
Net Income	112 000	17 000	28 000	−12 000
Total Assets	517 000	384 000	282 000	359 000
Total Equity	284 000	172 000	126 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 171 000	2 917 000	2 325 000	2 282 000
Expenditure	3 032 000	2 894 000	2 294 000	2 293 000
Operating Profit	139 000	23 000	31 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	139 000	22 000	31 000	−11 000
Tax	27 000	5 000	4 000	1 000
Net Income	112 000	17 000	28 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	149 000	142 000	178 000
Total Current Assets	390 000	234 000	139 000	181 000
Total Assets	517 000	384 000	282 000	359 000
Total Retained Equity	254 000	142 000	96 000	69 000
Total Equity	284 000	172 000	126 000	99 000
Total Long-Term Debt	8 000	8 000	0	0
Total Current Debt	226 000	204 000	155 000	261 000
Total Equity and Debt	517 000	384 000	282 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 171 000	2 917 000	2 322 000	2 282 000
Other Income	0	0	3 000	0
Revenue	3 171 000	2 917 000	2 325 000	2 282 000
Cost of Goods Sold	1 318 000	1 395 000	1 131 000	986 000
Salary Costs	1 087 000	960 000	846 000	1 017 000
Depreciation	23 000	28 000	36 000	0
Impairment	0	0	0	0
Expenditure	3 032 000	2 894 000	2 294 000	2 293 000
Operating Profit	139 000	23 000	31 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	112 000	17 000	28 000	−12 000

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	127 000	149 000	142 000	178 000
Total Tangible Assets	127 000	149 000	142 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	149 000	142 000	178 000
Stock	31 000	15 000	14 000	30 000
Total Investments	0	0	0	0
Cash, Bank	329 000	215 000	100 000	136 000
Total Current Assets	390 000	234 000	139 000	181 000
Total Assets	517 000	384 000	282 000	359 000
Total Equity	284 000	172 000	126 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	0	0
Creditors	−7 000	7 000	5 000	1 000
Unpaid Taxes	98 000	92 000	59 000	121 000
Dividends	0	0	0	0
Other Current Debt	108 000	101 000	87 000	138 000
Total Current Debt	226 000	204 000	155 000	261 000
Total Equity and Debt	517 000	384 000	282 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	9,88 %	22,22 %	−12,12 %
Debt-to-Equity Ratio	0,03	0,05	0	0
Operating Profit Margin	4,38 %	0,79 %	1,33 %	−0,48 %
Current Ratio	1,73	1,15	0,9	0,69
Quick Ratio	2	1,24	0,99	0,78
Equity Ratio	0,55	0,45	0,45	0,28
Gross Profit Margin	58,44 %	52,18 %	51,35 %	56,79 %