KEBAB CAMPINO AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

19,3 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 137 000	4 440 000	4 434 000	5 456 000
Net Income	137 000	206 000	−38 000	208 000
Total Assets	1 224 000	1 021 000	911 000	1 287 000
Total Equity	710 000	573 000	298 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 137 000	4 440 000	4 434 000	5 456 000
Expenditure	4 957 000	4 163 000	4 476 000	5 184 000
Operating Profit	179 000	278 000	−42 000	271 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	9 000
Financial Balance	−3 000	−5 000	−3 000	−9 000
Earnings Before Tax	176 000	273 000	−46 000	263 000
Tax	39 000	67 000	−8 000	55 000
Net Income	137 000	206 000	−38 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	40 000	67 000	117 000
Total Current Assets	1 098 000	981 000	844 000	1 170 000
Total Assets	1 224 000	1 021 000	911 000	1 287 000
Total Retained Equity	610 000	473 000	198 000	236 000
Total Equity	710 000	573 000	298 000	336 000
Total Long-Term Debt	30 000	34 000	54 000	100 000
Total Current Debt	484 000	414 000	560 000	851 000
Total Equity and Debt	1 224 000	1 021 000	911 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 137 000	4 440 000	4 375 000	5 456 000
Other Income	0	0	59 000	0
Revenue	5 137 000	4 440 000	4 434 000	5 456 000
Cost of Goods Sold	2 185 000	1 913 000	2 101 000	2 431 000
Salary Costs	1 618 000	1 260 000	1 370 000	1 815 000
Depreciation	27 000	27 000	50 000	35 000
Impairment	0	0	0	0
Expenditure	4 957 000	4 163 000	4 476 000	5 184 000
Operating Profit	179 000	278 000	−42 000	271 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	9 000
Financial Balance	−3 000	−5 000	−3 000	−9 000
Dividends	0	0	0	350 000
Net Income	137 000	206 000	−38 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	40 000	67 000	117 000
Total Tangible Assets	126 000	40 000	67 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	40 000	67 000	117 000
Stock	132 000	103 000	86 000	70 000
Total Investments	0	0	0	0
Cash, Bank	874 000	809 000	732 000	1 039 000
Total Current Assets	1 098 000	981 000	844 000	1 170 000
Total Assets	1 224 000	1 021 000	911 000	1 287 000
Total Equity	710 000	573 000	298 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	34 000	54 000	100 000
Creditors	177 000	121 000	256 000	86 000
Unpaid Taxes	158 000	58 000	82 000	170 000
Dividends	0	0	0	350 000
Other Current Debt	109 000	168 000	221 000	190 000
Total Current Debt	484 000	414 000	560 000	851 000
Total Equity and Debt	1 224 000	1 021 000	911 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	35,95 %	−12,75 %	61,9 %
Debt-to-Equity Ratio	0,04	0,06	0,18	0,3
Operating Profit Margin	3,48 %	6,26 %	−0,95 %	4,97 %
Current Ratio	2,27	2,37	1,51	1,37
Quick Ratio	3,12	3,15	1,78	1,5
Equity Ratio	0,58	0,56	0,33	0,26
Gross Profit Margin	57,47 %	56,91 %	52,62 %	55,44 %