TORGET KEBAB AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

387,5 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	293 000	412 000	498 000	177 000
Net Income	−31 000	29 000	−6 000	−22 000
Total Assets	18 000	22 000	95 000	46 000
Total Equity	−8 000	23 000	−6 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	293 000	412 000	498 000	177 000
Expenditure	325 000	375 000	512 000	200 000
Operating Profit	−31 000	37 000	−14 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	37 000	−14 000	−23 000
Tax	0	8 000	−8 000	−2 000
Net Income	−31 000	29 000	−6 000	−22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 000	21 000	37 000	37 000
Total Current Assets	5 000	1 000	59 000	9 000
Total Assets	18 000	22 000	95 000	46 000
Total Retained Equity	−38 000	2 000	−27 000	−22 000
Total Equity	−8 000	23 000	−6 000	0
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	26 000	−1 000	101 000	6 000
Total Equity and Debt	18 000	22 000	95 000	46 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	293 000	412 000	498 000	177 000
Other Income	0	0	0	0
Revenue	293 000	412 000	498 000	177 000
Cost of Goods Sold	119 000	144 000	213 000	59 000
Salary Costs	152 000	156 000	205 000	102 000
Depreciation	8 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	325 000	375 000	512 000	200 000
Operating Profit	−31 000	37 000	−14 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	29 000	−6 000	−22 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	10 000	2 000
Real Eastate	0	0	0	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	19 000	27 000	0
Total Tangible Assets	11 000	19 000	27 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	21 000	37 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	37 000	9 000
Total Current Assets	5 000	1 000	59 000	9 000
Total Assets	18 000	22 000	95 000	46 000
Total Equity	−8 000	23 000	−6 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	10 000	0	22 000	4 000
Unpaid Taxes	0	0	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	−1 000	72 000	0
Total Current Debt	26 000	−1 000	101 000	6 000
Total Equity and Debt	18 000	22 000	95 000	46 000

Financial indicators	2021	2020	2019	2018
Return on Equity	387,5 %	126,09 %	100 %	-
Debt-to-Equity Ratio	−0	0	−0	-
Operating Profit Margin	−10,58 %	8,98 %	−2,81 %	−12,99 %
Current Ratio	0,19	−1	0,58	1,5
Quick Ratio	0,19	−1	0,58	1,5
Equity Ratio	−0,44	1,05	−0,06	0
Gross Profit Margin	59,39 %	65,05 %	57,23 %	66,67 %