TIGER KEBAB GRILL AS

1597 MOSS

Finances

Share Ownership

Return on Equity

344,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 110 000	6 788 000	6 001 000	4 786 000
Net Income	534 000	57 000	423 000	175 000
Total Assets	1 727 000	1 002 000	2 035 000	1 217 000
Total Equity	155 000	121 000	575 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 110 000	6 788 000	6 001 000	4 786 000
Expenditure	6 416 000	6 715 000	5 461 000	4 565 000
Operating Profit	695 000	73 000	540 000	221 000
Financial Income	6 000	1 000	4 000	5 000
Financial Costs	7 000	2 000	1 000	1 000
Financial Balance	−1 000	−1 000	3 000	4 000
Earnings Before Tax	693 000	72 000	542 000	225 000
Tax	159 000	16 000	119 000	49 000
Net Income	534 000	57 000	423 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	154 000	103 000	116 000
Total Current Assets	1 601 000	847 000	1 932 000	1 101 000
Total Assets	1 727 000	1 002 000	2 035 000	1 217 000
Total Retained Equity	125 000	91 000	545 000	572 000
Total Equity	155 000	121 000	575 000	602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 572 000	881 000	1 460 000	616 000
Total Equity and Debt	1 727 000	1 002 000	2 035 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 110 000	6 788 000	6 001 000	4 786 000
Other Income	0	0	0	0
Revenue	7 110 000	6 788 000	6 001 000	4 786 000
Cost of Goods Sold	2 759 000	2 428 000	2 259 000	1 967 000
Salary Costs	2 783 000	3 624 000	2 559 000	2 060 000
Depreciation	27 000	55 000	47 000	46 000
Impairment	0	0	0	0
Expenditure	6 416 000	6 715 000	5 461 000	4 565 000
Operating Profit	695 000	73 000	540 000	221 000
Financial Income	6 000	1 000	4 000	5 000
Financial Costs	7 000	2 000	1 000	1 000
Financial Balance	−1 000	−1 000	3 000	4 000
Dividends	500 000	0	450 000	0
Net Income	534 000	57 000	423 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	10 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	91 000	93 000	106 000
Total Tangible Assets	64 000	91 000	93 000	106 000
Total Fiancial Fixed Assets	50 000	50 000	0	1 000
Total Fixed Assets	126 000	154 000	103 000	116 000
Stock	64 000	81 000	65 000	53 000
Total Investments	0	0	0	0
Cash, Bank	1 409 000	633 000	1 808 000	1 029 000
Total Current Assets	1 601 000	847 000	1 932 000	1 101 000
Total Assets	1 727 000	1 002 000	2 035 000	1 217 000
Total Equity	155 000	121 000	575 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	27 000	80 000	18 000
Unpaid Taxes	277 000	218 000	220 000	167 000
Dividends	500 000	0	450 000	0
Other Current Debt	534 000	616 000	590 000	381 000
Total Current Debt	1 572 000	881 000	1 460 000	616 000
Total Equity and Debt	1 727 000	1 002 000	2 035 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,52 %	47,11 %	73,57 %	29,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,77 %	1,08 %	9 %	4,62 %
Current Ratio	1,02	0,96	1,32	1,79
Quick Ratio	1,06	1,06	1,38	1,96
Equity Ratio	0,09	0,12	0,28	0,49
Gross Profit Margin	61,2 %	64,23 %	62,36 %	58,9 %