NEW WINNY KEBAB AS

0487 OSLO

Finances

Share Ownership

Return on Equity

−125,85 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 858 000	4 142 000	0	1 547 000
Net Income	−370 000	371 000	−178 000	−166 000
Total Assets	1 175 000	1 597 000	778 000	464 000
Total Equity	294 000	664 000	293 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 858 000	4 142 000	0	1 547 000
Expenditure	5 228 000	3 761 000	178 000	1 712 000
Operating Profit	−370 000	381 000	−179 000	−165 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−370 000	380 000	−178 000	−166 000
Tax	0	9 000	0	0
Net Income	−370 000	371 000	−178 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	462 000	412 000	25 000
Total Current Assets	805 000	1 135 000	366 000	439 000
Total Assets	1 175 000	1 597 000	778 000	464 000
Total Retained Equity	194 000	564 000	193 000	372 000
Total Equity	294 000	664 000	293 000	472 000
Total Long-Term Debt	536 000	535 000	476 000	0
Total Current Debt	345 000	398 000	9 000	−8 000
Total Equity and Debt	1 175 000	1 597 000	778 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 843 000	4 069 000	0	1 547 000
Other Income	16 000	73 000	0	0
Revenue	4 858 000	4 142 000	0	1 547 000
Cost of Goods Sold	2 105 000	1 696 000	−24 000	709 000
Salary Costs	2 126 000	1 181 000	0	655 000
Depreciation	92 000	116 000	103 000	6 000
Impairment	0	0	0	0
Expenditure	5 228 000	3 761 000	178 000	1 712 000
Operating Profit	−370 000	381 000	−179 000	−165 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−370 000	371 000	−178 000	−166 000

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	370 000	462 000	412 000	25 000
Total Tangible Assets	370 000	462 000	412 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	462 000	412 000	25 000
Stock	64 000	14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	1 049 000	357 000	412 000
Total Current Assets	805 000	1 135 000	366 000	439 000
Total Assets	1 175 000	1 597 000	778 000	464 000
Total Equity	294 000	664 000	293 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	535 000	476 000	0
Creditors	78 000	100 000	9 000	−9 000
Unpaid Taxes	78 000	182 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	189 000	107 000	0	0
Total Current Debt	345 000	398 000	9 000	−8 000
Total Equity and Debt	1 175 000	1 597 000	778 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,85 %	55,87 %	−60,75 %	−35,17 %
Debt-to-Equity Ratio	1,82	0,81	1,62	0
Operating Profit Margin	−7,62 %	9,2 %	-	−10,67 %
Current Ratio	2,33	2,85	40,67	−54,88
Quick Ratio	2,86	2,96	40,67	−54,88
Equity Ratio	0,25	0,42	0,38	1,02
Gross Profit Margin	56,67 %	59,05 %	-	54,17 %