ASKER KEBABHUS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

135,1 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 921 000	4 941 000	3 916 000	1 739 000
Net Income	331 000	−6 000	−48 000	−56 000
Total Assets	1 061 000	690 000	733 000	733 000
Total Equity	245 000	−86 000	−80 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 921 000	4 941 000	3 916 000	1 739 000
Expenditure	5 472 000	4 942 000	3 975 000	1 802 000
Operating Profit	448 000	0	−59 000	−63 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Earnings Before Tax	448 000	−1 000	−60 000	−65 000
Tax	117 000	5 000	−12 000	−9 000
Net Income	331 000	−6 000	−48 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	322 000	393 000	538 000
Total Current Assets	816 000	368 000	341 000	195 000
Total Assets	1 061 000	690 000	733 000	733 000
Total Retained Equity	215 000	−116 000	−110 000	−62 000
Total Equity	245 000	−86 000	−80 000	−32 000
Total Long-Term Debt	0	0	0	81 000
Total Current Debt	816 000	776 000	814 000	683 000
Total Equity and Debt	1 061 000	690 000	733 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 921 000	4 937 000	3 899 000	1 739 000
Other Income	0	5 000	17 000	0
Revenue	5 921 000	4 941 000	3 916 000	1 739 000
Cost of Goods Sold	2 189 000	2 078 000	1 865 000	900 000
Salary Costs	1 979 000	1 676 000	1 206 000	474 000
Depreciation	62 000	78 000	93 000	132 000
Impairment	0	0	0	0
Expenditure	5 472 000	4 942 000	3 975 000	1 802 000
Operating Profit	448 000	0	−59 000	−63 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	331 000	−6 000	−48 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	21 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	307 000	372 000	529 000
Total Tangible Assets	245 000	307 000	372 000	529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	322 000	393 000	538 000
Stock	107 000	30 000	33 000	26 000
Total Investments	0	0	0	0
Cash, Bank	323 000	295 000	305 000	162 000
Total Current Assets	816 000	368 000	341 000	195 000
Total Assets	1 061 000	690 000	733 000	733 000
Total Equity	245 000	−86 000	−80 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	81 000
Creditors	135 000	76 000	82 000	173 000
Unpaid Taxes	136 000	71 000	101 000	82 000
Dividends	0	0	0	0
Other Current Debt	442 000	630 000	630 000	428 000
Total Current Debt	816 000	776 000	814 000	683 000
Total Equity and Debt	1 061 000	690 000	733 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,1 %	6,98 %	60 %	175 %
Debt-to-Equity Ratio	0	−0	−0	−2,53
Operating Profit Margin	7,57 %	0 %	−1,51 %	−3,62 %
Current Ratio	1	0,47	0,42	0,29
Quick Ratio	1,15	0,49	0,44	0,3
Equity Ratio	0,23	−0,12	−0,11	−0,04
Gross Profit Margin	63,03 %	57,94 %	52,37 %	48,25 %