NYE ISTANBUL KEBAB & BAKERI AVD GRØNLAND AS

0188 OSLO

Finances

Share Ownership

Return on Equity

85,89 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 582 000	13 123 000	13 425 000	16 339 000
Net Income	901 000	297 000	544 000	480 000
Total Assets	3 099 000	2 400 000	1 868 000	5 368 000
Total Equity	1 049 000	449 000	313 000	3 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 582 000	13 123 000	13 425 000	16 339 000
Expenditure	15 439 000	12 754 000	12 746 000	15 738 000
Operating Profit	1 143 000	369 000	678 000	601 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	3 000	11 000
Financial Balance	−2 000	−2 000	−2 000	−10 000
Earnings Before Tax	1 141 000	367 000	676 000	591 000
Tax	240 000	70 000	132 000	111 000
Net Income	901 000	297 000	544 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	304 000	365 000	322 000
Total Current Assets	2 845 000	2 096 000	1 502 000	5 046 000
Total Assets	3 099 000	2 400 000	1 868 000	5 368 000
Total Retained Equity	999 000	399 000	263 000	3 494 000
Total Equity	1 049 000	449 000	313 000	3 544 000
Total Long-Term Debt	0	300 000	0	0
Total Current Debt	2 050 000	1 651 000	1 555 000	1 823 000
Total Equity and Debt	3 099 000	2 400 000	1 868 000	5 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 447 000	12 481 000	13 162 000	16 179 000
Other Income	135 000	641 000	263 000	160 000
Revenue	16 582 000	13 123 000	13 425 000	16 339 000
Cost of Goods Sold	6 333 000	5 117 000	4 959 000	6 988 000
Salary Costs	6 404 000	5 159 000	5 668 000	6 186 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 439 000	12 754 000	12 746 000	15 738 000
Operating Profit	1 143 000	369 000	678 000	601 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	3 000	11 000
Financial Balance	−2 000	−2 000	−2 000	−10 000
Dividends	250 000	100 000	3 700 000	0
Net Income	901 000	297 000	544 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	87 000	109 000	136 000	170 000
Total Intangible Assets	87 000	109 000	136 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	50 000	84 000	16 000
Fixtures	135 000	135 000	135 000	135 000
Total Tangible Assets	157 000	185 000	219 000	151 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	254 000	304 000	365 000	322 000
Stock	529 000	354 000	263 000	295 000
Total Investments	0	0	0	0
Cash, Bank	1 844 000	1 574 000	1 032 000	3 194 000
Total Current Assets	2 845 000	2 096 000	1 502 000	5 046 000
Total Assets	3 099 000	2 400 000	1 868 000	5 368 000
Total Equity	1 049 000	449 000	313 000	3 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	0	0
Creditors	349 000	394 000	125 000	342 000
Unpaid Taxes	523 000	413 000	464 000	474 000
Dividends	250 000	100 000	3 700 000	0
Other Current Debt	938 000	774 000	833 000	897 000
Total Current Debt	2 050 000	1 651 000	1 555 000	1 823 000
Total Equity and Debt	3 099 000	2 400 000	1 868 000	5 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,89 %	66,15 %	173,8 %	13,54 %
Debt-to-Equity Ratio	0	0,67	0	0
Operating Profit Margin	6,89 %	2,81 %	5,05 %	3,68 %
Current Ratio	1,39	1,27	0,97	2,77
Quick Ratio	1,87	1,62	1,16	3,3
Equity Ratio	0,34	0,19	0,17	0,66
Gross Profit Margin	61,81 %	61,01 %	63,06 %	57,23 %