SHAWARMA HOUSE AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

131,79 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	661 000	622 000	682 000
Net Income	−369 000	−39 000	−1 000	51 000
Total Assets	112 000	59 000	59 000	57 000
Total Equity	−280 000	−132 000	−93 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	661 000	622 000	682 000
Expenditure	1 076 000	701 000	623 000	630 000
Operating Profit	−429 000	−39 000	−1 000	53 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	2 000
Financial Balance	−3 000	0	0	−2 000
Earnings Before Tax	−432 000	−39 000	−1 000	51 000
Tax	−63 000	0	0	0
Net Income	−369 000	−39 000	−1 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	9 000	13 000	16 000
Total Current Assets	18 000	50 000	47 000	41 000
Total Assets	112 000	59 000	59 000	57 000
Total Retained Equity	−531 000	−162 000	−123 000	−122 000
Total Equity	−280 000	−132 000	−93 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	191 000	153 000	149 000
Total Equity and Debt	112 000	59 000	59 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	661 000	622 000	682 000
Other Income	0	0	0	0
Revenue	664 000	661 000	622 000	682 000
Cost of Goods Sold	380 000	328 000	307 000	285 000
Salary Costs	346 000	180 000	149 000	159 000
Depreciation	3 000	4 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 076 000	701 000	623 000	630 000
Operating Profit	−429 000	−39 000	−1 000	53 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	2 000
Financial Balance	−3 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−369 000	−39 000	−1 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	13 000	16 000
Total Tangible Assets	6 000	9 000	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	9 000	13 000	16 000
Stock	0	17 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	18 000	34 000	29 000	23 000
Total Current Assets	18 000	50 000	47 000	41 000
Total Assets	112 000	59 000	59 000	57 000
Total Equity	−280 000	−132 000	−93 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	−50 000	−50 000	−51 000
Unpaid Taxes	25 000	20 000	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	265 000	221 000	199 000	192 000
Total Current Debt	392 000	191 000	153 000	149 000
Total Equity and Debt	112 000	59 000	59 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,79 %	29,55 %	1,08 %	−55,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−64,61 %	−5,9 %	−0,16 %	7,77 %
Current Ratio	0,05	0,26	0,31	0,28
Quick Ratio	0,05	0,29	0,35	0,31
Equity Ratio	−2,5	−2,24	−1,58	−1,61
Gross Profit Margin	42,77 %	50,38 %	50,64 %	58,21 %