KOLSÅS KEBAB AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

156,07 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 212 000	1 698 000	286 000
Net Income	−167 000	108 000	61 000	−135 000
Total Assets	227 000	352 000	220 000	120 000
Total Equity	−107 000	59 000	−49 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 212 000	1 698 000	286 000
Expenditure	2 590 000	2 069 000	1 616 000	459 000
Operating Profit	−166 000	142 000	81 000	−173 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	−167 000	141 000	79 000	−173 000
Tax	0	32 000	17 000	−38 000
Net Income	−167 000	108 000	61 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	78 000	118 000	57 000
Total Current Assets	165 000	274 000	102 000	63 000
Total Assets	227 000	352 000	220 000	120 000
Total Retained Equity	−137 000	29 000	−79 000	−140 000
Total Equity	−107 000	59 000	−49 000	−110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	292 000	269 000	230 000
Total Equity and Debt	227 000	352 000	220 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 424 000	2 211 000	1 698 000	286 000
Other Income	0	0	0	0
Revenue	2 424 000	2 212 000	1 698 000	286 000
Cost of Goods Sold	920 000	837 000	713 000	155 000
Salary Costs	1 166 000	844 000	549 000	33 000
Depreciation	16 000	19 000	24 000	5 000
Impairment	0	0	0	0
Expenditure	2 590 000	2 069 000	1 616 000	459 000
Operating Profit	−166 000	142 000	81 000	−173 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−167 000	108 000	61 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	78 000	97 000	19 000
Total Tangible Assets	62 000	78 000	97 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	78 000	118 000	57 000
Stock	18 000	20 000	20 000	25 000
Total Investments	0	0	0	0
Cash, Bank	131 000	209 000	77 000	17 000
Total Current Assets	165 000	274 000	102 000	63 000
Total Assets	227 000	352 000	220 000	120 000
Total Equity	−107 000	59 000	−49 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	16 000	21 000	55 000
Unpaid Taxes	57 000	65 000	49 000	−12 000
Dividends	0	0	0	0
Other Current Debt	276 000	200 000	199 000	187 000
Total Current Debt	335 000	292 000	269 000	230 000
Total Equity and Debt	227 000	352 000	220 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,07 %	183,05 %	−124,49 %	122,73 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−6,85 %	6,42 %	4,77 %	−60,49 %
Current Ratio	0,49	0,94	0,38	0,27
Quick Ratio	0,52	1,01	0,41	0,31
Equity Ratio	−0,47	0,17	−0,22	−0,92
Gross Profit Margin	62,05 %	62,16 %	58,01 %	45,8 %