RØKT KEBAB AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

60,61 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 672 000	1 697 000	287 000
Net Income	−160 000	−157 000	29 000
Total Assets	309 000	221 000	154 000
Total Equity	−264 000	−104 000	53 000

Income (NOK)	2022	2021	2020
Revenue	1 672 000	1 697 000	287 000
Expenditure	1 846 000	1 882 000	247 000
Operating Profit	−191 000	−201 000	37 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	0
Financial Balance	−6 000	−2 000	0
Earnings Before Tax	−198 000	−203 000	37 000
Tax	−38 000	−46 000	8 000
Net Income	−160 000	−157 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	117 000	45 000	0
Total Current Assets	192 000	176 000	154 000
Total Assets	309 000	221 000	154 000
Total Retained Equity	−289 000	−128 000	29 000
Total Equity	−264 000	−104 000	53 000
Total Long-Term Debt	0	0	0
Total Current Debt	573 000	325 000	101 000
Total Equity and Debt	309 000	221 000	154 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 672 000	1 697 000	287 000
Other Income	0	0	0
Revenue	1 672 000	1 697 000	287 000
Cost of Goods Sold	465 000	534 000	85 000
Salary Costs	646 000	728 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 846 000	1 882 000	247 000
Operating Profit	−191 000	−201 000	37 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	0
Financial Balance	−6 000	−2 000	0
Dividends	0	0	0
Net Income	−160 000	−157 000	29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	82 000	45 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	35 000	0	0
Total Tangible Assets	35 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	117 000	45 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	128 000	124 000	154 000
Total Current Assets	192 000	176 000	154 000
Total Assets	309 000	221 000	154 000
Total Equity	−264 000	−104 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	405 000	253 000	82 000
Unpaid Taxes	68 000	39 000	−2 000
Dividends	0	0	0
Other Current Debt	100 000	33 000	13 000
Total Current Debt	573 000	325 000	101 000
Total Equity and Debt	309 000	221 000	154 000

Financial indicators	2022	2021	2020
Return on Equity	60,61 %	150,96 %	54,72 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−11,42 %	−11,84 %	12,89 %
Current Ratio	0,34	0,54	1,52
Quick Ratio	0,34	0,54	1,52
Equity Ratio	−0,85	−0,47	0,34
Gross Profit Margin	72,19 %	68,53 %	70,38 %