KEBAB PIZZA HOUSE 2 AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

84,41 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 997 000	6 668 000	6 258 000	5 460 000
Net Income	−341 000	−120 000	37 000	11 000
Total Assets	1 227 000	1 320 000	986 000	686 000
Total Equity	−404 000	−63 000	57 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 997 000	6 668 000	6 258 000	5 460 000
Expenditure	7 302 000	6 780 000	6 216 000	5 397 000
Operating Profit	−305 000	−113 000	43 000	63 000
Financial Income	0	0	2 000	0
Financial Costs	37 000	7 000	8 000	18 000
Financial Balance	−37 000	−7 000	−6 000	−18 000
Earnings Before Tax	−341 000	−120 000	37 000	44 000
Tax	0	0	0	34 000
Net Income	−341 000	−120 000	37 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	1 093 000	610 000	262 000
Total Current Assets	322 000	227 000	376 000	425 000
Total Assets	1 227 000	1 320 000	986 000	686 000
Total Retained Equity	−434 000	−93 000	27 000	−10 000
Total Equity	−404 000	−63 000	57 000	20 000
Total Long-Term Debt	620 000	700 000	120 000	165 000
Total Current Debt	1 012 000	683 000	810 000	501 000
Total Equity and Debt	1 227 000	1 320 000	986 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 997 000	6 655 000	6 258 000	5 460 000
Other Income	0	13 000	0	0
Revenue	6 997 000	6 668 000	6 258 000	5 460 000
Cost of Goods Sold	3 322 000	2 721 000	2 709 000	2 079 000
Salary Costs	2 648 000	2 811 000	2 253 000	2 440 000
Depreciation	187 000	136 000	129 000	76 000
Impairment	0	0	26 000	0
Expenditure	7 302 000	6 780 000	6 216 000	5 397 000
Operating Profit	−305 000	−113 000	43 000	63 000
Financial Income	0	0	2 000	0
Financial Costs	37 000	7 000	8 000	18 000
Financial Balance	−37 000	−7 000	−6 000	−18 000
Dividends	0	0	0	0
Net Income	−341 000	−120 000	37 000	11 000

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	759 000	946 000	464 000	262 000
Total Tangible Assets	759 000	946 000	464 000	262 000
Total Fiancial Fixed Assets	146 000	146 000	146 000	0
Total Fixed Assets	905 000	1 093 000	610 000	262 000
Stock	63 000	70 000	70 000	70 000
Total Investments	0	0	0	0
Cash, Bank	166 000	64 000	219 000	121 000
Total Current Assets	322 000	227 000	376 000	425 000
Total Assets	1 227 000	1 320 000	986 000	686 000
Total Equity	−404 000	−63 000	57 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	700 000	120 000	165 000
Creditors	24 000	66 000	140 000	221 000
Unpaid Taxes	202 000	193 000	232 000	192 000
Dividends	0	0	0	0
Other Current Debt	786 000	423 000	438 000	88 000
Total Current Debt	1 012 000	683 000	810 000	501 000
Total Equity and Debt	1 227 000	1 320 000	986 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,41 %	190,48 %	64,91 %	55 %
Debt-to-Equity Ratio	−1,53	−11,11	2,11	8,25
Operating Profit Margin	−4,36 %	−1,69 %	0,69 %	1,15 %
Current Ratio	0,32	0,33	0,46	0,85
Quick Ratio	0,34	0,37	0,51	0,99
Equity Ratio	−0,33	−0,05	0,06	0,03
Gross Profit Margin	52,52 %	59,19 %	56,71 %	61,92 %