KEBAB HOUSE JØRPELAND AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

−29,44 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 034 000	3 028 000	2 074 000	0
Net Income	136 000	−11 000	−443 000	−174 000
Total Assets	782 000	609 000	725 000	159 000
Total Equity	−462 000	−598 000	−587 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 034 000	3 028 000	2 074 000	0
Expenditure	3 875 000	3 025 000	2 512 000	174 000
Operating Profit	159 000	3 000	−438 000	−174 000
Financial Income	0	0	0	0
Financial Costs	23 000	15 000	5 000	0
Financial Balance	−23 000	−15 000	−5 000	0
Earnings Before Tax	136 000	−11 000	−443 000	−174 000
Tax	0	0	0	0
Net Income	136 000	−11 000	−443 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	403 000	461 000	104 000
Total Current Assets	381 000	206 000	264 000	54 000
Total Assets	782 000	609 000	725 000	159 000
Total Retained Equity	−492 000	−628 000	−617 000	−174 000
Total Equity	−462 000	−598 000	−587 000	−144 000
Total Long-Term Debt	618 000	594 000	645 000	0
Total Current Debt	625 000	613 000	666 000	303 000
Total Equity and Debt	782 000	609 000	725 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 034 000	3 028 000	2 074 000	0
Other Income	0	0	0	0
Revenue	4 034 000	3 028 000	2 074 000	0
Cost of Goods Sold	1 411 000	1 086 000	767 000	0
Salary Costs	1 523 000	1 315 000	1 051 000	0
Depreciation	69 000	71 000	34 000	14 000
Impairment	0	0	0	0
Expenditure	3 875 000	3 025 000	2 512 000	174 000
Operating Profit	159 000	3 000	−438 000	−174 000
Financial Income	0	0	0	0
Financial Costs	23 000	15 000	5 000	0
Financial Balance	−23 000	−15 000	−5 000	0
Dividends	0	0	0	0
Net Income	136 000	−11 000	−443 000	−174 000

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	401 000	403 000	461 000	104 000
Total Tangible Assets	401 000	403 000	461 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	403 000	461 000	104 000
Stock	11 000	9 000	44 000	0
Total Investments	0	0	0	0
Cash, Bank	297 000	178 000	190 000	29 000
Total Current Assets	381 000	206 000	264 000	54 000
Total Assets	782 000	609 000	725 000	159 000
Total Equity	−462 000	−598 000	−587 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	594 000	645 000	0
Creditors	261 000	104 000	105 000	127 000
Unpaid Taxes	132 000	108 000	67 000	0
Dividends	0	0	0	0
Other Current Debt	232 000	401 000	494 000	176 000
Total Current Debt	625 000	613 000	666 000	303 000
Total Equity and Debt	782 000	609 000	725 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,44 %	1,84 %	75,47 %	120,83 %
Debt-to-Equity Ratio	−1,34	−0,99	−1,1	−0
Operating Profit Margin	3,94 %	0,1 %	−21,12 %	-
Current Ratio	0,61	0,34	0,4	0,18
Quick Ratio	0,62	0,34	0,42	0,18
Equity Ratio	−0,59	−0,98	−0,81	−0,91
Gross Profit Margin	65,02 %	64,13 %	63,02 %	-