GOLDEN KEBAB AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 000 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 419 000	5 428 000	3 456 000	4 793 000
Net Income	1 100 000	444 000	−18 000	316 000
Total Assets	2 174 000	520 000	320 000	254 000
Total Equity	110 000	30 000	−239 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 419 000	5 428 000	3 456 000	4 793 000
Expenditure	8 007 000	4 916 000	3 475 000	4 477 000
Operating Profit	1 411 000	513 000	−18 000	317 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	1 411 000	512 000	−18 000	316 000
Tax	311 000	69 000	0	0
Net Income	1 100 000	444 000	−18 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	440 000	95 000	99 000
Total Current Assets	1 399 000	80 000	226 000	155 000
Total Assets	2 174 000	520 000	320 000	254 000
Total Retained Equity	80 000	0	−269 000	−251 000
Total Equity	110 000	30 000	−239 000	−221 000
Total Long-Term Debt	8 000	4 000	0	0
Total Current Debt	2 055 000	487 000	559 000	475 000
Total Equity and Debt	2 174 000	520 000	320 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 327 000	5 084 000	3 248 000	4 753 000
Other Income	92 000	344 000	208 000	40 000
Revenue	9 419 000	5 428 000	3 456 000	4 793 000
Cost of Goods Sold	3 335 000	1 929 000	1 248 000	1 707 000
Salary Costs	3 213 000	1 810 000	1 313 000	1 755 000
Depreciation	15 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	8 007 000	4 916 000	3 475 000	4 477 000
Operating Profit	1 411 000	513 000	−18 000	317 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	1 020 000	175 000	0	0
Net Income	1 100 000	444 000	−18 000	316 000

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	155 000	35 000	15 000	19 000
Total Tangible Assets	155 000	35 000	15 000	19 000
Total Fiancial Fixed Assets	620 000	405 000	80 000	80 000
Total Fixed Assets	774 000	440 000	95 000	99 000
Stock	63 000	23 000	14 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 156 000	7 000	48 000	92 000
Total Current Assets	1 399 000	80 000	226 000	155 000
Total Assets	2 174 000	520 000	320 000	254 000
Total Equity	110 000	30 000	−239 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	4 000	0	0
Creditors	96 000	25 000	290 000	140 000
Unpaid Taxes	347 000	66 000	115 000	188 000
Dividends	1 020 000	175 000	0	0
Other Current Debt	286 000	156 000	155 000	147 000
Total Current Debt	2 055 000	487 000	559 000	475 000
Total Equity and Debt	2 174 000	520 000	320 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 000 %	1 480 %	7,53 %	−142,99 %
Debt-to-Equity Ratio	0,07	0,13	−0	−0
Operating Profit Margin	14,98 %	9,45 %	−0,52 %	6,61 %
Current Ratio	0,68	0,16	0,4	0,33
Quick Ratio	0,7	0,17	0,41	0,34
Equity Ratio	0,05	0,06	−0,75	−0,87
Gross Profit Margin	64,59 %	64,46 %	63,89 %	64,39 %