SANA KEBAB & PIZZA AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

−20,74 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 292 000	3 870 000	3 238 000	2 999 000
Net Income	−39 000	−105 000	21 000	85 000
Total Assets	704 000	1 031 000	954 000	713 000
Total Equity	188 000	227 000	305 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 292 000	3 870 000	3 238 000	2 999 000
Expenditure	3 295 000	3 896 000	3 220 000	2 911 000
Operating Profit	−3 000	−28 000	18 000	88 000
Financial Income	3 000	0	22 000	0
Financial Costs	29 000	29 000	18 000	4 000
Financial Balance	−26 000	−29 000	4 000	−4 000
Earnings Before Tax	−29 000	−56 000	21 000	85 000
Tax	10 000	49 000	0	0
Net Income	−39 000	−105 000	21 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	606 000	455 000	284 000
Total Current Assets	435 000	425 000	499 000	429 000
Total Assets	704 000	1 031 000	954 000	713 000
Total Retained Equity	88 000	127 000	205 000	183 000
Total Equity	188 000	227 000	305 000	283 000
Total Long-Term Debt	284 000	542 000	325 000	0
Total Current Debt	232 000	261 000	324 000	430 000
Total Equity and Debt	704 000	1 031 000	954 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 266 000	3 870 000	3 238 000	3 000 000
Other Income	26 000	0	0	0
Revenue	3 292 000	3 870 000	3 238 000	2 999 000
Cost of Goods Sold	1 850 000	2 216 000	1 646 000	1 433 000
Salary Costs	940 000	1 216 000	1 199 000	1 103 000
Depreciation	69 000	94 000	38 000	32 000
Impairment	0	0	0	0
Expenditure	3 295 000	3 896 000	3 220 000	2 911 000
Operating Profit	−3 000	−28 000	18 000	88 000
Financial Income	3 000	0	22 000	0
Financial Costs	29 000	29 000	18 000	4 000
Financial Balance	−26 000	−29 000	4 000	−4 000
Dividends	0	0	0	0
Net Income	−39 000	−105 000	21 000	85 000

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	269 000	309 000	52 000	0
Fixtures	0	297 000	402 000	284 000
Total Tangible Assets	269 000	606 000	455 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	606 000	455 000	284 000
Stock	41 000	43 000	60 000	24 000
Total Investments	0	0	0	0
Cash, Bank	394 000	298 000	314 000	280 000
Total Current Assets	435 000	425 000	499 000	429 000
Total Assets	704 000	1 031 000	954 000	713 000
Total Equity	188 000	227 000	305 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	542 000	325 000	0
Creditors	38 000	16 000	5 000	89 000
Unpaid Taxes	110 000	147 000	217 000	213 000
Dividends	0	0	0	0
Other Current Debt	84 000	98 000	102 000	109 000
Total Current Debt	232 000	261 000	324 000	430 000
Total Equity and Debt	704 000	1 031 000	954 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,74 %	−46,26 %	6,89 %	30,04 %
Debt-to-Equity Ratio	1,51	2,39	1,07	0
Operating Profit Margin	−0,09 %	−0,72 %	0,56 %	2,93 %
Current Ratio	1,88	1,63	1,54	1
Quick Ratio	2,28	1,95	1,89	1,06
Equity Ratio	0,27	0,22	0,32	0,4
Gross Profit Margin	43,8 %	42,74 %	49,17 %	52,22 %