STORTORVET KEBAB AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−14,87 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 117 000	2 008 000	1 405 000	2 545 000
Net Income	40 000	−414 000	82 000	2 000
Total Assets	449 000	321 000	438 000	716 000
Total Equity	−269 000	−309 000	105 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 117 000	2 008 000	1 405 000	2 545 000
Expenditure	3 049 000	2 424 000	1 293 000	2 531 000
Operating Profit	67 000	−416 000	112 000	14 000
Financial Income	1 000	0	1 000	0
Financial Costs	17 000	0	7 000	9 000
Financial Balance	−16 000	0	−6 000	−9 000
Earnings Before Tax	52 000	−416 000	105 000	5 000
Tax	11 000	−3 000	23 000	3 000
Net Income	40 000	−414 000	82 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	240 000	365 000	666 000
Total Current Assets	294 000	81 000	73 000	50 000
Total Assets	449 000	321 000	438 000	716 000
Total Retained Equity	−369 000	−409 000	5 000	258 000
Total Equity	−269 000	−309 000	105 000	358 000
Total Long-Term Debt	5 000	0	3 000	2 000
Total Current Debt	713 000	629 000	330 000	356 000
Total Equity and Debt	449 000	321 000	438 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 094 000	1 755 000	1 337 000	2 545 000
Other Income	22 000	253 000	68 000	0
Revenue	3 117 000	2 008 000	1 405 000	2 545 000
Cost of Goods Sold	1 158 000	620 000	476 000	1 172 000
Salary Costs	1 132 000	1 174 000	178 000	634 000
Depreciation	11 000	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	3 049 000	2 424 000	1 293 000	2 531 000
Operating Profit	67 000	−416 000	112 000	14 000
Financial Income	1 000	0	1 000	0
Financial Costs	17 000	0	7 000	9 000
Financial Balance	−16 000	0	−6 000	−9 000
Dividends	0	0	335 000	0
Net Income	40 000	−414 000	82 000	2 000

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	156 000	0	13 000	16 000
Total Tangible Assets	156 000	0	13 000	16 000
Total Fiancial Fixed Assets	0	240 000	352 000	650 000
Total Fixed Assets	156 000	240 000	365 000	666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	38 000	38 000	24 000
Total Current Assets	294 000	81 000	73 000	50 000
Total Assets	449 000	321 000	438 000	716 000
Total Equity	−269 000	−309 000	105 000	358 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	5 000	0	3 000	2 000
Creditors	209 000	189 000	188 000	141 000
Unpaid Taxes	118 000	197 000	9 000	135 000
Dividends	0	0	335 000	0
Other Current Debt	380 000	244 000	110 000	18 000
Total Current Debt	713 000	629 000	330 000	356 000
Total Equity and Debt	449 000	321 000	438 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,87 %	133,98 %	78,1 %	0,56 %
Debt-to-Equity Ratio	−0,02	−0	0,03	0,01
Operating Profit Margin	2,15 %	−20,72 %	7,97 %	0,55 %
Current Ratio	0,41	0,13	0,22	0,14
Quick Ratio	0,41	0,13	0,22	0,14
Equity Ratio	−0,6	−0,96	0,24	0,5
Gross Profit Margin	62,85 %	69,12 %	66,12 %	53,95 %