ISTANBUL KEBAB OG BAKERI AS

0560 OSLO

Finances

Share Ownership

Return on Equity

48,81 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	19 951 000	17 470 000	12 816 000
Net Income	1 045 000	1 574 000	434 000
Total Assets	4 584 000	5 755 000	4 697 000
Total Equity	2 141 000	1 346 000	30 000

Income (NOK)	2022	2021	2020
Revenue	19 951 000	17 470 000	12 816 000
Expenditure	18 441 000	15 446 000	12 256 000
Operating Profit	1 510 000	2 024 000	559 000
Financial Income	0	0	0
Financial Costs	170 000	2 000	3 000
Financial Balance	−170 000	−2 000	−3 000
Earnings Before Tax	1 340 000	2 022 000	556 000
Tax	295 000	449 000	122 000
Net Income	1 045 000	1 574 000	434 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 720 000	2 058 000	2 466 000
Total Current Assets	2 865 000	3 697 000	2 230 000
Total Assets	4 584 000	5 755 000	4 697 000
Total Retained Equity	2 111 000	1 316 000	0
Total Equity	2 141 000	1 346 000	30 000
Total Long-Term Debt	15 000	1 757 000	2 825 000
Total Current Debt	2 427 000	2 652 000	1 841 000
Total Equity and Debt	4 584 000	5 755 000	4 697 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 691 000	16 736 000	12 660 000
Other Income	260 000	734 000	156 000
Revenue	19 951 000	17 470 000	12 816 000
Cost of Goods Sold	7 217 000	5 852 000	4 655 000
Salary Costs	7 887 000	6 458 000	5 022 000
Depreciation	413 000	514 000	617 000
Impairment	0	0	0
Expenditure	18 441 000	15 446 000	12 256 000
Operating Profit	1 510 000	2 024 000	559 000
Financial Income	0	0	0
Financial Costs	170 000	2 000	3 000
Financial Balance	−170 000	−2 000	−3 000
Dividends	250 000	258 000	0
Net Income	1 045 000	1 574 000	434 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 720 000	2 058 000	2 454 000
Fixtures	0	0	13 000
Total Tangible Assets	1 720 000	2 058 000	2 466 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 720 000	2 058 000	2 466 000
Stock	443 000	391 000	321 000
Total Investments	0	0	0
Cash, Bank	1 771 000	3 020 000	1 622 000
Total Current Assets	2 865 000	3 697 000	2 230 000
Total Assets	4 584 000	5 755 000	4 697 000
Total Equity	2 141 000	1 346 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 000	1 757 000	2 825 000
Creditors	475 000	490 000	420 000
Unpaid Taxes	559 000	642 000	458 000
Dividends	250 000	258 000	0
Other Current Debt	1 098 000	1 072 000	841 000
Total Current Debt	2 427 000	2 652 000	1 841 000
Total Equity and Debt	4 584 000	5 755 000	4 697 000

Financial indicators	2022	2021	2020
Return on Equity	48,81 %	116,94 %	1 446,67 %
Debt-to-Equity Ratio	0,01	1,31	94,17
Operating Profit Margin	7,57 %	11,59 %	4,36 %
Current Ratio	1,18	1,39	1,21
Quick Ratio	1,44	1,64	1,47
Equity Ratio	0,47	0,23	0,01
Gross Profit Margin	63,83 %	66,5 %	63,68 %