VÅLERENGA HALAL BURGER AS

0658 OSLO

Finances

Share Ownership

Return on Equity

−77,42 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 784 000	5 152 000	4 632 000	4 463 000
Net Income	120 000	−54 000	−20 000	50 000
Total Assets	247 000	239 000	244 000	295 000
Total Equity	−155 000	−275 000	−220 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 784 000	5 152 000	4 632 000	4 463 000
Expenditure	5 664 000	5 206 000	4 653 000	4 413 000
Operating Profit	121 000	−54 000	−20 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	120 000	−54 000	−20 000	50 000
Tax	0	0	0	0
Net Income	120 000	−54 000	−20 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	16 000	20 000
Total Current Assets	247 000	226 000	228 000	275 000
Total Assets	247 000	239 000	244 000	295 000
Total Retained Equity	−185 000	−305 000	−250 000	−230 000
Total Equity	−155 000	−275 000	−220 000	−200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	513 000	464 000	496 000
Total Equity and Debt	247 000	239 000	244 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 764 000	5 130 000	4 614 000	4 446 000
Other Income	20 000	22 000	19 000	17 000
Revenue	5 784 000	5 152 000	4 632 000	4 463 000
Cost of Goods Sold	2 709 000	2 373 000	1 993 000	2 047 000
Salary Costs	2 118 000	2 082 000	2 111 000	1 877 000
Depreciation	13 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	5 664 000	5 206 000	4 653 000	4 413 000
Operating Profit	121 000	−54 000	−20 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	120 000	−54 000	−20 000	50 000

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	0	13 000	16 000	20 000
Total Tangible Assets	0	13 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	16 000	20 000
Stock	88 000	86 000	62 000	57 000
Total Investments	0	0	0	0
Cash, Bank	95 000	88 000	114 000	197 000
Total Current Assets	247 000	226 000	228 000	275 000
Total Assets	247 000	239 000	244 000	295 000
Total Equity	−155 000	−275 000	−220 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	158 000	81 000	110 000
Unpaid Taxes	186 000	181 000	203 000	191 000
Dividends	0	0	0	0
Other Current Debt	179 000	174 000	181 000	195 000
Total Current Debt	402 000	513 000	464 000	496 000
Total Equity and Debt	247 000	239 000	244 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,42 %	19,64 %	9,09 %	−25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,09 %	−1,05 %	−0,43 %	1,12 %
Current Ratio	0,61	0,44	0,49	0,55
Quick Ratio	0,79	0,53	0,57	0,63
Equity Ratio	−0,63	−1,15	−0,9	−0,68
Gross Profit Margin	53,16 %	53,94 %	56,97 %	54,13 %