KEBAB HUSET AS

1530 MOSS

Finances

Share Ownership

Return on Equity

12,65 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 241 000	5 842 000	4 872 000	3 032 000
Net Income	41 000	1 000	38 000	215 000
Total Assets	1 072 000	1 013 000	844 000	636 000
Total Equity	324 000	284 000	283 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 241 000	5 842 000	4 872 000	3 032 000
Expenditure	6 187 000	5 840 000	4 818 000	2 754 000
Operating Profit	54 000	3 000	54 000	279 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	2 000	5 000	3 000
Financial Balance	−2 000	−1 000	−5 000	−3 000
Earnings Before Tax	52 000	1 000	48 000	276 000
Tax	11 000	0	11 000	61 000
Net Income	41 000	1 000	38 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	95 000	75 000	99 000
Total Current Assets	983 000	918 000	769 000	537 000
Total Assets	1 072 000	1 013 000	844 000	636 000
Total Retained Equity	294 000	254 000	253 000	215 000
Total Equity	324 000	284 000	283 000	245 000
Total Long-Term Debt	28 000	43 000	66 000	105 000
Total Current Debt	720 000	687 000	495 000	286 000
Total Equity and Debt	1 072 000	1 013 000	844 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 241 000	5 842 000	4 872 000	3 032 000
Other Income	0	0	0	0
Revenue	6 241 000	5 842 000	4 872 000	3 032 000
Cost of Goods Sold	1 824 000	1 622 000	1 524 000	844 000
Salary Costs	2 827 000	2 806 000	2 033 000	1 178 000
Depreciation	25 000	31 000	24 000	31 000
Impairment	0	0	0	0
Expenditure	6 187 000	5 840 000	4 818 000	2 754 000
Operating Profit	54 000	3 000	54 000	279 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	2 000	5 000	3 000
Financial Balance	−2 000	−1 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	41 000	1 000	38 000	215 000

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	89 000	95 000	75 000	99 000
Total Tangible Assets	89 000	95 000	75 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	95 000	75 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	92 000	24 000	89 000
Total Current Assets	983 000	918 000	769 000	537 000
Total Assets	1 072 000	1 013 000	844 000	636 000
Total Equity	324 000	284 000	283 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	43 000	66 000	105 000
Creditors	111 000	164 000	120 000	0
Unpaid Taxes	198 000	211 000	147 000	111 000
Dividends	0	0	0	0
Other Current Debt	399 000	312 000	217 000	115 000
Total Current Debt	720 000	687 000	495 000	286 000
Total Equity and Debt	1 072 000	1 013 000	844 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	0,35 %	13,43 %	87,76 %
Debt-to-Equity Ratio	0,09	0,15	0,23	0,43
Operating Profit Margin	0,87 %	0,05 %	1,11 %	9,2 %
Current Ratio	1,37	1,34	1,55	1,88
Quick Ratio	1,37	1,34	1,55	1,88
Equity Ratio	0,3	0,28	0,34	0,39
Gross Profit Margin	70,77 %	72,24 %	68,72 %	72,16 %