KOBANI PIZZARESTAURANT AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 172 000	2 568 000	2 134 000	745 000
Net Income	27 000	34 000	112 000	75 000
Total Assets	608 000	648 000	375 000	270 000
Total Equity	264 000	238 000	203 000	91 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 172 000	2 568 000	2 134 000	745 000
Expenditure	3 138 000	2 524 000	1 988 000	650 000
Operating Profit	34 000	45 000	145 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	34 000	45 000	144 000	96 000
Tax	8 000	10 000	32 000	21 000
Net Income	27 000	34 000	112 000	75 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	383 000	235 000	144 000	130 000
Total Current Assets	225 000	413 000	230 000	140 000
Total Assets	608 000	648 000	375 000	270 000
Total Retained Equity	234 000	208 000	173 000	61 000
Total Equity	264 000	238 000	203 000	91 000
Total Long-Term Debt	4 000	5 000	2 000	1 000
Total Current Debt	340 000	406 000	169 000	177 000
Total Equity and Debt	608 000	648 000	375 000	270 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 172 000	2 561 000	2 134 000	745 000
Other Income	0	7 000	0	0
Revenue	3 172 000	2 568 000	2 134 000	745 000
Cost of Goods Sold	1 152 000	938 000	768 000	314 000
Salary Costs	1 337 000	1 075 000	829 000	63 000
Depreciation	73 000	45 000	35 000	18 000
Impairment	0	0	0	0
Expenditure	3 138 000	2 524 000	1 988 000	650 000
Operating Profit	34 000	45 000	145 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	27 000	34 000	112 000	75 000

Balance details (NOK)	2021	2020	2019	2018
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	383 000	235 000	144 000	130 000
Total Tangible Assets	383 000	235 000	144 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	235 000	144 000	130 000
Stock	17 000	0	30 000	33 000
Total Investments	0	0	0	0
Cash, Bank	81 000	377 000	169 000	82 000
Total Current Assets	225 000	413 000	230 000	140 000
Total Assets	608 000	648 000	375 000	270 000
Total Equity	264 000	238 000	203 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	2 000	1 000
Creditors	35 000	28 000	27 000	34 000
Unpaid Taxes	100 000	70 000	34 000	5 000
Dividends	0	0	0	0
Other Current Debt	196 000	301 000	77 000	119 000
Total Current Debt	340 000	406 000	169 000	177 000
Total Equity and Debt	608 000	648 000	375 000	270 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,23 %	14,29 %	55,17 %	82,42 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	1,07 %	1,75 %	6,79 %	12,89 %
Current Ratio	0,66	1,02	1,36	0,79
Quick Ratio	0,7	1,02	1,65	0,97
Equity Ratio	0,43	0,37	0,54	0,34
Gross Profit Margin	63,68 %	63,47 %	64,01 %	57,85 %