KEBAB AS

5528 HAUGESUND

Finances

Return on Equity

26,52 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 259 000	6 218 000	6 819 000	7 019 000
Net Income	393 000	548 000	1 071 000	647 000
Total Assets	2 530 000	2 026 000	3 025 000	2 956 000
Total Equity	1 482 000	1 289 000	1 481 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 259 000	6 218 000	6 819 000	7 019 000
Expenditure	6 754 000	5 516 000	5 445 000	6 189 000
Operating Profit	504 000	702 000	1 375 000	830 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	504 000	702 000	1 374 000	830 000
Tax	111 000	154 000	302 000	182 000
Net Income	393 000	548 000	1 071 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	537 000	652 000	776 000
Total Current Assets	2 134 000	1 489 000	2 373 000	2 180 000
Total Assets	2 530 000	2 026 000	3 025 000	2 956 000
Total Retained Equity	1 382 000	1 189 000	1 381 000	910 000
Total Equity	1 482 000	1 289 000	1 481 000	1 010 000
Total Long-Term Debt	12 000	31 000	50 000	72 000
Total Current Debt	1 036 000	706 000	1 493 000	1 873 000
Total Equity and Debt	2 530 000	2 026 000	3 025 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 021 000	6 218 000	6 808 000	7 019 000
Other Income	238 000	0	12 000	0
Revenue	7 259 000	6 218 000	6 819 000	7 019 000
Cost of Goods Sold	2 371 000	2 111 000	2 281 000	2 386 000
Salary Costs	3 006 000	2 244 000	2 066 000	2 709 000
Depreciation	141 000	148 000	154 000	146 000
Impairment	0	0	0	0
Expenditure	6 754 000	5 516 000	5 445 000	6 189 000
Operating Profit	504 000	702 000	1 375 000	830 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	200 000	0	600 000	1 000 000
Net Income	393 000	548 000	1 071 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	537 000	652 000	776 000
Total Tangible Assets	396 000	537 000	652 000	776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	537 000	652 000	776 000
Stock	213 000	149 000	139 000	117 000
Total Investments	0	0	0	0
Cash, Bank	1 810 000	1 239 000	2 127 000	1 973 000
Total Current Assets	2 134 000	1 489 000	2 373 000	2 180 000
Total Assets	2 530 000	2 026 000	3 025 000	2 956 000
Total Equity	1 482 000	1 289 000	1 481 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	31 000	50 000	72 000
Creditors	79 000	58 000	150 000	108 000
Unpaid Taxes	222 000	190 000	139 000	204 000
Dividends	200 000	0	600 000	1 000 000
Other Current Debt	405 000	284 000	279 000	359 000
Total Current Debt	1 036 000	706 000	1 493 000	1 873 000
Total Equity and Debt	2 530 000	2 026 000	3 025 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	42,51 %	72,32 %	64,06 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,07
Operating Profit Margin	6,94 %	11,29 %	20,16 %	11,83 %
Current Ratio	2,06	2,11	1,59	1,16
Quick Ratio	2,59	2,67	1,75	1,24
Equity Ratio	0,59	0,64	0,49	0,34
Gross Profit Margin	67,34 %	66,05 %	66,55 %	66,01 %