KEBAB PIZZA HOUSE 1 AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−96,5 %

Current Ratio

0,68

Debt-to-Equity Ratio

−5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 535 000	9 530 000	7 958 000	6 148 000
Net Income	138 000	−532 000	151 000	49 000
Total Assets	1 808 000	1 732 000	1 253 000	1 185 000
Total Equity	−143 000	−281 000	251 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 535 000	9 530 000	7 958 000	6 148 000
Expenditure	10 347 000	10 039 000	7 748 000	6 076 000
Operating Profit	187 000	−509 000	210 000	71 000
Financial Income	0	0	0	0
Financial Costs	46 000	31 000	16 000	8 000
Financial Balance	−46 000	−31 000	−16 000	−8 000
Earnings Before Tax	141 000	−539 000	194 000	63 000
Tax	3 000	−7 000	43 000	14 000
Net Income	138 000	−532 000	151 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 000	854 000	815 000	729 000
Total Current Assets	748 000	879 000	438 000	456 000
Total Assets	1 808 000	1 732 000	1 253 000	1 185 000
Total Retained Equity	−173 000	−311 000	221 000	70 000
Total Equity	−143 000	−281 000	251 000	100 000
Total Long-Term Debt	843 000	711 000	385 000	20 000
Total Current Debt	1 108 000	1 302 000	617 000	1 065 000
Total Equity and Debt	1 808 000	1 732 000	1 253 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 424 000	9 530 000	7 949 000	6 108 000
Other Income	111 000	0	9 000	40 000
Revenue	10 535 000	9 530 000	7 958 000	6 148 000
Cost of Goods Sold	3 825 000	4 029 000	3 372 000	2 327 000
Salary Costs	3 828 000	3 812 000	2 825 000	2 219 000
Depreciation	327 000	353 000	278 000	187 000
Impairment	0	0	0	0
Expenditure	10 347 000	10 039 000	7 748 000	6 076 000
Operating Profit	187 000	−509 000	210 000	71 000
Financial Income	0	0	0	0
Financial Costs	46 000	31 000	16 000	8 000
Financial Balance	−46 000	−31 000	−16 000	−8 000
Dividends	0	0	0	0
Net Income	138 000	−532 000	151 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	854 000	815 000	729 000
Total Tangible Assets	875 000	854 000	815 000	729 000
Total Fiancial Fixed Assets	176 000	0	0	0
Total Fixed Assets	1 061 000	854 000	815 000	729 000
Stock	99 000	105 000	42 000	90 000
Total Investments	0	0	0	0
Cash, Bank	456 000	295 000	113 000	154 000
Total Current Assets	748 000	879 000	438 000	456 000
Total Assets	1 808 000	1 732 000	1 253 000	1 185 000
Total Equity	−143 000	−281 000	251 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	711 000	385 000	20 000
Creditors	332 000	517 000	0	170 000
Unpaid Taxes	384 000	401 000	265 000	296 000
Dividends	0	0	0	0
Other Current Debt	381 000	384 000	296 000	599 000
Total Current Debt	1 108 000	1 302 000	617 000	1 065 000
Total Equity and Debt	1 808 000	1 732 000	1 253 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,5 %	189,32 %	60,16 %	49 %
Debt-to-Equity Ratio	−5,9	−2,53	1,53	0,2
Operating Profit Margin	1,78 %	−5,34 %	2,64 %	1,15 %
Current Ratio	0,68	0,68	0,71	0,43
Quick Ratio	0,74	0,73	0,76	0,47
Equity Ratio	−0,08	−0,16	0,2	0,08
Gross Profit Margin	63,69 %	57,72 %	57,63 %	62,15 %