FLESLAND KEBAB AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

174,84 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 332 000	2 427 000	706 000
Net Income	535 000	−134 000	−125 000
Total Assets	1 160 000	200 000	17 000
Total Equity	306 000	−229 000	−95 000

Income (NOK)	2022	2021	2020
Revenue	4 332 000	2 427 000	706 000
Expenditure	3 707 000	2 556 000	831 000
Operating Profit	625 000	−129 000	−125 000
Financial Income	0	0	0
Financial Costs	13 000	5 000	0
Financial Balance	−13 000	−5 000	0
Earnings Before Tax	612 000	−134 000	−125 000
Tax	77 000	0	0
Net Income	535 000	−134 000	−125 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	967 000	0	0
Total Current Assets	193 000	200 000	17 000
Total Assets	1 160 000	200 000	17 000
Total Retained Equity	276 000	−259 000	−125 000
Total Equity	306 000	−229 000	−95 000
Total Long-Term Debt	0	0	0
Total Current Debt	855 000	429 000	112 000
Total Equity and Debt	1 160 000	200 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 333 000	2 428 000	706 000
Other Income	−1 000	0	0
Revenue	4 332 000	2 427 000	706 000
Cost of Goods Sold	2 238 000	1 614 000	474 000
Salary Costs	645 000	412 000	194 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 707 000	2 556 000	831 000
Operating Profit	625 000	−129 000	−125 000
Financial Income	0	0	0
Financial Costs	13 000	5 000	0
Financial Balance	−13 000	−5 000	0
Dividends	0	0	0
Net Income	535 000	−134 000	−125 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	967 000	0	0
Total Fixed Assets	967 000	0	0
Stock	35 000	65 000	0
Total Investments	0	0	0
Cash, Bank	21 000	35 000	15 000
Total Current Assets	193 000	200 000	17 000
Total Assets	1 160 000	200 000	17 000
Total Equity	306 000	−229 000	−95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	159 000	22 000	26 000
Unpaid Taxes	156 000	6 000	13 000
Dividends	0	0	0
Other Current Debt	463 000	401 000	73 000
Total Current Debt	855 000	429 000	112 000
Total Equity and Debt	1 160 000	200 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	174,84 %	58,52 %	131,58 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	14,43 %	−5,32 %	−17,71 %
Current Ratio	0,23	0,47	0,15
Quick Ratio	0,24	0,55	0,15
Equity Ratio	0,26	−1,15	−5,59
Gross Profit Margin	48,34 %	33,5 %	32,86 %