VINUS KEBAB AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−4,37 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 265 000	5 217 000	4 655 000	4 010 000
Net Income	−10 000	312 000	452 000	−56 000
Total Assets	1 136 000	1 223 000	1 300 000	812 000
Total Equity	229 000	240 000	30 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 265 000	5 217 000	4 655 000	4 010 000
Expenditure	6 263 000	4 825 000	4 073 000	4 057 000
Operating Profit	1 000	392 000	582 000	−47 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	18 000	9 000
Financial Balance	−15 000	−7 000	−18 000	−9 000
Earnings Before Tax	−13 000	385 000	563 000	−56 000
Tax	−3 000	73 000	111 000	0
Net Income	−10 000	312 000	452 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	490 000	391 000	542 000
Total Current Assets	751 000	733 000	910 000	271 000
Total Assets	1 136 000	1 223 000	1 300 000	812 000
Total Retained Equity	199 000	210 000	0	−78 000
Total Equity	229 000	240 000	30 000	−48 000
Total Long-Term Debt	298 000	372 000	387 000	488 000
Total Current Debt	609 000	612 000	883 000	372 000
Total Equity and Debt	1 136 000	1 223 000	1 300 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 155 000	5 217 000	4 655 000	4 010 000
Other Income	110 000	0	0	0
Revenue	6 265 000	5 217 000	4 655 000	4 010 000
Cost of Goods Sold	2 336 000	1 964 000	1 859 000	1 667 000
Salary Costs	3 057 000	2 329 000	1 511 000	1 831 000
Depreciation	105 000	35 000	151 000	106 000
Impairment	0	0	0	0
Expenditure	6 263 000	4 825 000	4 073 000	4 057 000
Operating Profit	1 000	392 000	582 000	−47 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	18 000	9 000
Financial Balance	−15 000	−7 000	−18 000	−9 000
Dividends	0	102 000	375 000	0
Net Income	−10 000	312 000	452 000	−56 000

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	385 000	490 000	391 000	542 000
Total Tangible Assets	385 000	490 000	391 000	542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	490 000	391 000	542 000
Stock	36 000	85 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	704 000	613 000	781 000	166 000
Total Current Assets	751 000	733 000	910 000	271 000
Total Assets	1 136 000	1 223 000	1 300 000	812 000
Total Equity	229 000	240 000	30 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	372 000	387 000	488 000
Creditors	58 000	124 000	94 000	86 000
Unpaid Taxes	287 000	239 000	170 000	130 000
Dividends	0	102 000	375 000	0
Other Current Debt	264 000	184 000	133 000	156 000
Total Current Debt	609 000	612 000	883 000	372 000
Total Equity and Debt	1 136 000	1 223 000	1 300 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	130 %	1 506,67 %	116,67 %
Debt-to-Equity Ratio	1,3	1,55	12,9	−10,17
Operating Profit Margin	0,02 %	7,51 %	12,5 %	−1,17 %
Current Ratio	1,23	1,2	1,03	0,73
Quick Ratio	1,31	1,39	1,1	0,85
Equity Ratio	0,2	0,2	0,02	−0,06
Gross Profit Margin	62,71 %	62,35 %	60,06 %	58,43 %