TRIADEN KEBAB AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−22,2 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 536 000	3 279 000	833 000	0
Net Income	97 000	−118 000	−148 000	0
Total Assets	1 066 000	1 064 000	1 073 000	85 000
Total Equity	−437 000	−534 000	−416 000	−268 000

Income (NOK)	2022	2021	2020
Revenue	3 536 000	3 279 000	833 000
Expenditure	3 280 000	3 430 000	1 023 000
Operating Profit	256 000	−151 000	−189 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	256 000	−151 000	−189 000
Tax	159 000	−33 000	−42 000
Net Income	97 000	−118 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	913 000	1 003 000	84 000
Total Current Assets	398 000	151 000	69 000	1 000
Total Assets	1 066 000	1 064 000	1 073 000	85 000
Total Retained Equity	−467 000	−564 000	−446 000	−298 000
Total Equity	−437 000	−534 000	−416 000	−268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 503 000	1 597 000	1 489 000	354 000
Total Equity and Debt	1 066 000	1 064 000	1 073 000	85 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 487 000	3 279 000	833 000
Other Income	49 000	0	0
Revenue	3 536 000	3 279 000	833 000
Cost of Goods Sold	1 883 000	1 852 000	440 000
Salary Costs	856 000	751 000	161 000
Depreciation	86 000	99 000	58 000
Impairment	0	0	0
Expenditure	3 280 000	3 430 000	1 023 000
Operating Profit	256 000	−151 000	−189 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	97 000	−118 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	159 000	126 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	140 000	165 000	0
Fixtures	555 000	614 000	687 000	0
Total Tangible Assets	668 000	754 000	852 000	0
Total Fiancial Fixed Assets	0	0	25 000	0
Total Fixed Assets	668 000	913 000	1 003 000	84 000
Stock	69 000	69 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	314 000	52 000	34 000	1 000
Total Current Assets	398 000	151 000	69 000	1 000
Total Assets	1 066 000	1 064 000	1 073 000	85 000
Total Equity	−437 000	−534 000	−416 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	263 000	218 000	0
Unpaid Taxes	272 000	136 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	1 231 000	1 198 000	1 253 000	354 000
Total Current Debt	1 503 000	1 597 000	1 489 000	354 000
Total Equity and Debt	1 066 000	1 064 000	1 073 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,2 %	22,1 %	35,58 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,24 %	−4,61 %	−22,69 %	-
Current Ratio	0,26	0,09	0,05	0
Quick Ratio	0,28	0,1	0,05	0
Equity Ratio	−0,41	−0,5	−0,39	−3,15
Gross Profit Margin	46,75 %	43,52 %	47,18 %	-