KEBAB KOMPANIET AS

1537 MOSS

Finances

Share Ownership

Return on Equity

27,96 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	750 000	1 652 000
Net Income	−234 000	−307 000	251 000	−571 000
Total Assets	1 657 000	2 265 000	2 640 000	2 826 000
Total Equity	−837 000	−603 000	−296 000	−547 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	750 000	1 652 000
Expenditure	58 000	256 000	493 000	2 207 000
Operating Profit	−57 000	−256 000	257 000	−555 000
Financial Income	0	0	2 000	0
Financial Costs	177 000	51 000	8 000	16 000
Financial Balance	−177 000	−51 000	−6 000	−16 000
Earnings Before Tax	−234 000	−307 000	251 000	−571 000
Tax	0	0	0	0
Net Income	−234 000	−307 000	251 000	−571 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	637 000	969 000	898 000	1 123 000
Total Current Assets	1 020 000	1 297 000	1 742 000	1 703 000
Total Assets	1 657 000	2 265 000	2 640 000	2 826 000
Total Retained Equity	−867 000	−633 000	−326 000	−577 000
Total Equity	−837 000	−603 000	−296 000	−547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 494 000	2 868 000	2 936 000	3 373 000
Total Equity and Debt	1 657 000	2 265 000	2 640 000	2 826 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	63 000	1 652 000
Other Income	0	0	687 000	0
Revenue	0	0	750 000	1 652 000
Cost of Goods Sold	0	0	0	738 000
Salary Costs	−70 000	0	0	738 000
Depreciation	82 000	180 000	225 000	146 000
Impairment	0	0	0	0
Expenditure	58 000	256 000	493 000	2 207 000
Operating Profit	−57 000	−256 000	257 000	−555 000
Financial Income	0	0	2 000	0
Financial Costs	177 000	51 000	8 000	16 000
Financial Balance	−177 000	−51 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	−234 000	−307 000	251 000	−571 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	558 000	620 000	775 000	969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	99 000	123 000	154 000
Total Tangible Assets	637 000	719 000	898 000	1 123 000
Total Fiancial Fixed Assets	0	250 000	0	0
Total Fixed Assets	637 000	969 000	898 000	1 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	44 000	446 000	1 376 000
Total Current Assets	1 020 000	1 297 000	1 742 000	1 703 000
Total Assets	1 657 000	2 265 000	2 640 000	2 826 000
Total Equity	−837 000	−603 000	−296 000	−547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	96 000	491 000	1 564 000
Unpaid Taxes	0	158 000	9 000	75 000
Dividends	0	0	0	0
Other Current Debt	2 494 000	2 614 000	2 437 000	1 735 000
Total Current Debt	2 494 000	2 868 000	2 936 000	3 373 000
Total Equity and Debt	1 657 000	2 265 000	2 640 000	2 826 000

Financial indicators	2021	2020	2019	2018
Return on Equity	27,96 %	50,91 %	−84,8 %	104,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	34,27 %	−33,6 %
Current Ratio	0,41	0,45	0,59	0,5
Quick Ratio	0,41	0,45	0,59	0,5
Equity Ratio	−0,51	−0,27	−0,11	−0,19
Gross Profit Margin	-	-	100 %	55,33 %