KING FALAFEL AS

0186 OSLO

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 625 000	3 139 000	2 429 000	324 000
Net Income	14 000	36 000	161 000	−33 000
Total Assets	567 000	450 000	519 000	626 000
Total Equity	208 000	194 000	158 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 625 000	3 139 000	2 429 000	324 000
Expenditure	4 602 000	3 085 000	2 230 000	356 000
Operating Profit	23 000	54 000	199 000	−33 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	2 000	0
Financial Balance	−5 000	−8 000	−2 000	0
Earnings Before Tax	19 000	47 000	197 000	−33 000
Tax	4 000	10 000	37 000	0
Net Income	14 000	36 000	161 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	332 000	432 000	442 000
Total Current Assets	157 000	117 000	87 000	185 000
Total Assets	567 000	450 000	519 000	626 000
Total Retained Equity	178 000	164 000	128 000	−33 000
Total Equity	208 000	194 000	158 000	−3 000
Total Long-Term Debt	11 000	15 000	19 000	0
Total Current Debt	347 000	241 000	342 000	629 000
Total Equity and Debt	567 000	450 000	519 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 625 000	3 139 000	2 402 000	324 000
Other Income	0	0	27 000	0
Revenue	4 625 000	3 139 000	2 429 000	324 000
Cost of Goods Sold	1 103 000	761 000	659 000	82 000
Salary Costs	2 334 000	1 555 000	707 000	145 000
Depreciation	83 000	100 000	102 000	23 000
Impairment	0	0	0	0
Expenditure	4 602 000	3 085 000	2 230 000	356 000
Operating Profit	23 000	54 000	199 000	−33 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	2 000	0
Financial Balance	−5 000	−8 000	−2 000	0
Dividends	0	0	0	0
Net Income	14 000	36 000	161 000	−33 000

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	281 000	332 000	432 000	442 000
Total Tangible Assets	281 000	332 000	432 000	442 000
Total Fiancial Fixed Assets	128 000	0	0	0
Total Fixed Assets	410 000	332 000	432 000	442 000
Stock	32 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	138 000	41 000	185 000
Total Current Assets	157 000	117 000	87 000	185 000
Total Assets	567 000	450 000	519 000	626 000
Total Equity	208 000	194 000	158 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	15 000	19 000	0
Creditors	25 000	−64 000	63 000	451 000
Unpaid Taxes	89 000	82 000	90 000	87 000
Dividends	0	0	0	0
Other Current Debt	226 000	208 000	172 000	91 000
Total Current Debt	347 000	241 000	342 000	629 000
Total Equity and Debt	567 000	450 000	519 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	18,56 %	101,9 %	1 100 %
Debt-to-Equity Ratio	0,05	0,08	0,12	−0
Operating Profit Margin	0,5 %	1,72 %	8,19 %	−10,19 %
Current Ratio	0,45	0,49	0,25	0,29
Quick Ratio	0,5	0,49	0,25	0,29
Equity Ratio	0,37	0,43	0,3	−0
Gross Profit Margin	76,15 %	75,76 %	72,87 %	74,69 %