SULTAN HALAL KJØTT AS

0985 OSLO

Finances

Share Ownership

Return on Equity

95,5 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	10 116 000	6 526 000	5 266 000	4 806 000
Net Income	700 000	255 000	62 000	189 000
Total Assets	992 000	815 000	454 000	584 000
Total Equity	733 000	33 000	338 000	251 000

Income (NOK)	2020	2019	2018	2017
Revenue	10 116 000	6 526 000	5 266 000	4 806 000
Expenditure	9 220 000	6 195 000	5 189 000	4 557 000
Operating Profit	897 000	332 000	83 000	261 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	897 000	332 000	83 000	261 000
Tax	197 000	76 000	20 000	72 000
Net Income	700 000	255 000	62 000	189 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	45 000	54 000	33 000	82 000
Total Current Assets	947 000	761 000	422 000	502 000
Total Assets	992 000	815 000	454 000	584 000
Total Retained Equity	703 000	3 000	308 000	221 000
Total Equity	733 000	33 000	338 000	251 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	258 000	782 000	117 000	334 000
Total Equity and Debt	992 000	815 000	454 000	584 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	10 101 000	6 526 000	5 266 000	4 806 000
Other Income	16 000	0	0	0
Revenue	10 116 000	6 526 000	5 266 000	4 806 000
Cost of Goods Sold	7 074 000	4 673 000	4 146 000	3 403 000
Salary Costs	1 632 000	905 000	647 000	739 000
Depreciation	5 000	15 000	50 000	34 000
Impairment	0	0	0	0
Expenditure	9 220 000	6 195 000	5 189 000	4 557 000
Operating Profit	897 000	332 000	83 000	261 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	560 000	0	0
Net Income	700 000	255 000	62 000	189 000

Balance details (NOK)	2020	2019	2018	2017
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	45 000	54 000	27 000	77 000
Total Tangible Assets	45 000	54 000	27 000	77 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	45 000	54 000	33 000	82 000
Stock	38 000	38 000	38 000	32 000
Total Investments	0	0	0	0
Cash, Bank	983 000	562 000	284 000	405 000
Total Current Assets	947 000	761 000	422 000	502 000
Total Assets	992 000	815 000	454 000	584 000
Total Equity	733 000	33 000	338 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	−183 000	618 000	142 000	38 000
Unpaid Taxes	206 000	66 000	63 000	87 000
Dividends	0	560 000	0	0
Other Current Debt	38 000	22 000	−109 000	138 000
Total Current Debt	258 000	782 000	117 000	334 000
Total Equity and Debt	992 000	815 000	454 000	584 000

Financial indicators	2020	2019	2018	2017
Return on Equity	95,5 %	772,73 %	18,34 %	75,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,87 %	5,09 %	1,58 %	5,43 %
Current Ratio	3,67	0,97	3,61	1,5
Quick Ratio	4,3	1,02	5,34	1,66
Equity Ratio	0,74	0,04	0,74	0,43
Gross Profit Margin	30,07 %	28,39 %	21,27 %	29,19 %