SONNYS KEBAB HOUSE AS

0165 OSLO

Finances

Share Ownership

Return on Equity

42,28 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020
Revenue	2 738 000	2 634 000	1 723 000
Net Income	−304 000	−112 000	−332 000
Total Assets	392 000	296 000	327 000
Total Equity	−719 000	−415 000	−302 000

Income (NOK)	2022	2021	2020
Revenue	2 738 000	2 634 000	1 723 000
Expenditure	3 021 000	2 727 000	2 048 000
Operating Profit	−283 000	−93 000	−325 000
Financial Income	0	1 000	0
Financial Costs	21 000	21 000	7 000
Financial Balance	−21 000	−20 000	−7 000
Earnings Before Tax	−304 000	−112 000	−332 000
Tax	0	0	0
Net Income	−304 000	−112 000	−332 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	158 000	197 000	246 000
Total Current Assets	234 000	99 000	82 000
Total Assets	392 000	296 000	327 000
Total Retained Equity	−749 000	−445 000	−332 000
Total Equity	−719 000	−415 000	−302 000
Total Long-Term Debt	354 000	378 000	346 000
Total Current Debt	757 000	333 000	284 000
Total Equity and Debt	392 000	296 000	327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 738 000	2 634 000	1 723 000
Other Income	1 000	0	0
Revenue	2 738 000	2 634 000	1 723 000
Cost of Goods Sold	1 274 000	1 160 000	832 000
Salary Costs	749 000	423 000	679 000
Depreciation	39 000	49 000	61 000
Impairment	0	0	0
Expenditure	3 021 000	2 727 000	2 048 000
Operating Profit	−283 000	−93 000	−325 000
Financial Income	0	1 000	0
Financial Costs	21 000	21 000	7 000
Financial Balance	−21 000	−20 000	−7 000
Dividends	0	0	0
Net Income	−304 000	−112 000	−332 000

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	0	0	0
Fixtures	156 000	195 000	244 000
Total Tangible Assets	156 000	195 000	244 000
Total Fiancial Fixed Assets	2 000	2 000	2 000
Total Fixed Assets	158 000	197 000	246 000
Stock	49 000	29 000	41 000
Total Investments	0	0	0
Cash, Bank	179 000	66 000	16 000
Total Current Assets	234 000	99 000	82 000
Total Assets	392 000	296 000	327 000
Total Equity	−719 000	−415 000	−302 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	354 000	378 000	346 000
Creditors	309 000	163 000	128 000
Unpaid Taxes	279 000	52 000	86 000
Dividends	0	0	0
Other Current Debt	169 000	118 000	69 000
Total Current Debt	757 000	333 000	284 000
Total Equity and Debt	392 000	296 000	327 000

Financial indicators	2022	2021	2020
Return on Equity	42,28 %	26,99 %	109,93 %
Debt-to-Equity Ratio	−0,49	−0,91	−1,15
Operating Profit Margin	−10,34 %	−3,53 %	−18,86 %
Current Ratio	0,31	0,3	0,29
Quick Ratio	0,33	0,33	0,34
Equity Ratio	−1,83	−1,4	−0,92
Gross Profit Margin	53,47 %	55,96 %	51,71 %