KEBAB PIZZA HOUSE 3 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020
Revenue	6 408 000	5 708 000	1 536 000
Net Income	−3 000	172 000	−266 000
Total Assets	624 000	403 000	592 000
Total Equity	−73 000	−70 000	−242 000

Income (NOK)	2022	2021	2020
Revenue	6 408 000	5 708 000	1 536 000
Expenditure	6 408 000	5 535 000	1 803 000
Operating Profit	0	173 000	−266 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	−3 000	172 000	−266 000
Tax	0	0	0
Net Income	−3 000	172 000	−266 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	261 000	222 000	284 000
Total Current Assets	363 000	181 000	308 000
Total Assets	624 000	403 000	592 000
Total Retained Equity	−103 000	−100 000	−272 000
Total Equity	−73 000	−70 000	−242 000
Total Long-Term Debt	71 000	0	0
Total Current Debt	626 000	473 000	834 000
Total Equity and Debt	624 000	403 000	592 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 396 000	5 708 000	1 536 000
Other Income	13 000	0	0
Revenue	6 408 000	5 708 000	1 536 000
Cost of Goods Sold	2 447 000	2 097 000	695 000
Salary Costs	1 999 000	1 875 000	607 000
Depreciation	76 000	62 000	28 000
Impairment	0	0	0
Expenditure	6 408 000	5 535 000	1 803 000
Operating Profit	0	173 000	−266 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	−3 000	172 000	−266 000

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	261 000	222 000	284 000
Total Tangible Assets	261 000	222 000	284 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	261 000	222 000	284 000
Stock	71 000	20 000	70 000
Total Investments	0	0	0
Cash, Bank	142 000	86 000	99 000
Total Current Assets	363 000	181 000	308 000
Total Assets	624 000	403 000	592 000
Total Equity	−73 000	−70 000	−242 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	71 000	0	0
Creditors	68 000	15 000	237 000
Unpaid Taxes	156 000	33 000	118 000
Dividends	0	0	0
Other Current Debt	402 000	425 000	480 000
Total Current Debt	626 000	473 000	834 000
Total Equity and Debt	624 000	403 000	592 000

Financial indicators	2022	2021	2020
Return on Equity	4,11 %	−245,71 %	109,92 %
Debt-to-Equity Ratio	−0,97	−0	−0
Operating Profit Margin	0 %	3,03 %	−17,32 %
Current Ratio	0,58	0,38	0,37
Quick Ratio	0,65	0,4	0,4
Equity Ratio	−0,12	−0,17	−0,41
Gross Profit Margin	61,81 %	63,26 %	54,75 %